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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 606.00 | 22 375.00 | 35 232.00 | 57 606.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 331 565.00 | 22 375.00 | 309 191.00 | 331 565.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 33 585.00 | | 33 585.00 | 33 585.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 35 650.00 | | 35 650.00 | 35 650.00 |
CO Grand total (0 to V) | 367 216.00 | 22 375.00 | 344 841.00 | 367 216.00 |
CS Evaluated investments - equity method | 273 884.00 | | 273 884.00 | 273 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 385.00 | 404 385.00 | | 404 385.00 |
DH Retained earnings | -105 873.00 | -79 891.00 | | -105 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 371.00 | -25 982.00 | | -14 371.00 |
DL TOTAL (I) | 284 141.00 | 298 512.00 | | 284 141.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 58.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 068.00 | 144 727.00 | | 58 068.00 |
DX Trade payables and related accounts | 1 332.00 | 95.00 | | 1 332.00 |
DY Tax and social security liabilities | 1 245.00 | 18 137.00 | | 1 245.00 |
EB Prepaid income (2) | | 10 366.00 | | |
EC TOTAL (IV) | 60 700.00 | 173 386.00 | | 60 700.00 |
EE Grand total (I to V) | 344 841.00 | 471 895.00 | | 344 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 556.00 | |
FJ Net sales | | | 9 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FW Other purchases and external expenses | | | 13 632.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 209.00 | |
GG - OPERATING RESULT (I - II) | | | -21 646.00 | |
GP Total financial income (V) | | | 24 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | 22 500.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 145 631.00 | 21 485.00 | | 145 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 631.00 | 1 015.00 | | -15 631.00 |
HK Income tax | 1 870.00 | 17 719.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 337.00 | 56 624.00 | | 164 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 708.00 | 82 606.00 | | 178 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 371.00 | -25 982.00 | | -14 371.00 |
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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 | 11 749.00 | 10 626.00 | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 10 626.00 | | 11 749.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 068.00 | 58 068.00 | | 58 068.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 34 480.00 | 34 480.00 | | 34 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 480.00 | 34 480.00 | | 34 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 700.00 | 60 700.00 | | 60 700.00 |
