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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 8 198.00 | 8 198.00 | | 8 198.00 |
BB Receivables related to investments | 166 809.00 | 26 500.00 | 140 309.00 | 166 809.00 |
BJ TOTAL (I) | 244 287.00 | 51 878.00 | 192 409.00 | 244 287.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 60 977.00 | 5 000.00 | 55 977.00 | 60 977.00 |
BZ Other receivables | 44 650.00 | 25 557.00 | 19 093.00 | 44 650.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 123 154.00 | 30 557.00 | 92 597.00 | 123 154.00 |
CO Grand total (0 to V) | 367 441.00 | 82 435.00 | 285 006.00 | 367 441.00 |
CU Other investments | 59 280.00 | 7 180.00 | 52 100.00 | 59 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -166 273.00 | -246 550.00 | | -166 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 842.00 | 80 277.00 | | -35 842.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | -7 874.00 | 27 968.00 | | -7 874.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 661.00 | 151 543.00 | | 131 661.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 63 933.00 | 62 133.00 | | 63 933.00 |
DY Tax and social security liabilities | 57 021.00 | 13 714.00 | | 57 021.00 |
EA Other liabilities | 7 264.00 | 7 264.00 | | 7 264.00 |
EC TOTAL (IV) | 285 879.00 | 260 883.00 | | 285 879.00 |
EE Grand total (I to V) | 285 006.00 | 295 852.00 | | 285 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 7 131.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 352.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 804.00 | | |
HB Exceptional income from capital transactions | | 54 736.00 | | |
HC Reversals of provisions and transfers of expenses | 4 842.00 | | | 4 842.00 |
HD Total exceptional income (VII) | 4 842.00 | 57 540.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 57 540.00 | | 4 842.00 |
HK Income tax | 44 151.00 | | | 44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368.00 | 92 189.00 | | 23 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 210.00 | 11 912.00 | | 59 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 842.00 | 80 277.00 | | -35 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 950.00 | | 3 752.00 | 21 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 752.00 | | 3 752.00 | 13 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | | | 8 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 399.00 | | 4 842.00 | 35 399.00 |
7B Total provisions for depreciation | 35 399.00 | | 4 842.00 | 35 399.00 |
7C Grand total | 35 399.00 | | 4 842.00 | 35 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 661.00 | 131 661.00 | | 131 661.00 |
8B Suppliers and Related Accounts | 63 933.00 | 63 933.00 | | 63 933.00 |
8D Social Security and Other Social Organizations | 57 022.00 | 57 022.00 | | 57 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 166 809.00 | | 166 809.00 | 166 809.00 |
VS Prepaid expenses | 106 543.00 | 106 543.00 | | 106 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 353.00 | 106 543.00 | 166 809.00 | 273 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 879.00 | 259 879.00 | | 259 879.00 |
