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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 | 2 029.00 | 1 898.00 | 131.00 | 2 029.00 |
AT Other tangible assets | 2 735.00 | 1 776.00 | 959.00 | 2 735.00 |
BD Other fixed assets | 209 966.00 | | 209 966.00 | 209 966.00 |
BJ TOTAL (I) | 965 731.00 | 3 674.00 | 962 056.00 | 965 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 19 408.00 | | 19 408.00 | 19 408.00 |
CD Marketable securities | 200 945.00 | | 200 945.00 | 200 945.00 |
CF Cash and cash equivalents | 126 101.00 | | 126 101.00 | 126 101.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 350 398.00 | | 350 398.00 | 350 398.00 |
CO Grand total (0 to V) | 1 316 129.00 | 3 674.00 | 1 312 454.00 | 1 316 129.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DG Other reserves | 330 100.00 | 262 205.00 | | 330 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 424.00 | 67 895.00 | | -18 424.00 |
DL TOTAL (I) | 1 156 476.00 | 1 174 900.00 | | 1 156 476.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 120.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 032.00 | 145 629.00 | | 146 032.00 |
DX Trade payables and related accounts | 7 417.00 | 9 541.00 | | 7 417.00 |
DY Tax and social security liabilities | 885.00 | 1 339.00 | | 885.00 |
EA Other liabilities | 1 542.00 | 1 462.00 | | 1 542.00 |
EC TOTAL (IV) | 155 978.00 | 158 093.00 | | 155 978.00 |
EE Grand total (I to V) | 1 312 454.00 | 1 332 994.00 | | 1 312 454.00 |
EG Accrued income and payables due within one year | 155 978.00 | 158 093.00 | | 155 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 201.00 | |
FW Other purchases and external expenses | | | 32 279.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 514.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 082.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 3 073.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 3 073.00 | | 693.00 |
HE Exceptional expenses on management operations | 180.00 | 833.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 833.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 2 240.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 014.00 | 89 944.00 | | 17 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 439.00 | 22 048.00 | | 35 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 424.00 | 67 895.00 | | -18 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 755 765.00 | | 209 966.00 | 755 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 966.00 | |
I4 DECREASES Grand Total | | | 965 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | 209 966.00 | 751 000.00 |
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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 | 2 829.00 | 846.00 | | 2 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 81.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | 766.00 | | 1 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 15 331.00 | 15 331.00 | | 15 331.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 146 033.00 | 146 033.00 | | 146 033.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 350.00 | 23 350.00 | | 23 350.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 978.00 | 155 978.00 | | 155 978.00 |
