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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 71 270.00 | 70 605.00 | 664.00 | 71 270.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 450 343.00 | 88 648.00 | 361 694.00 | 450 343.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 172 955.00 | 170 821.00 | 2 135.00 | 172 955.00 |
CD Marketable securities | 150 375.00 | | 150 375.00 | 150 375.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 335 716.00 | 170 821.00 | 164 896.00 | 335 716.00 |
CO Grand total (0 to V) | 786 059.00 | 259 469.00 | 526 590.00 | 786 059.00 |
CU Other investments | 378 839.00 | 17 839.00 | 361 000.00 | 378 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 920.00 | 118 920.00 | | 118 920.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 292 160.00 | 334 883.00 | | 292 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 164.00 | -3 084.00 | | -178 164.00 |
DL TOTAL (I) | 248 161.00 | 465 964.00 | | 248 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 436.00 | | |
DX Trade payables and related accounts | 7 864.00 | 7 292.00 | | 7 864.00 |
DY Tax and social security liabilities | 270 552.00 | 15 146.00 | | 270 552.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 278 429.00 | 58 887.00 | | 278 429.00 |
EE Grand total (I to V) | 526 590.00 | 524 851.00 | | 526 590.00 |
EG Accrued income and payables due within one year | 278 429.00 | 58 887.00 | | 278 429.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 001.00 | |
FW Other purchases and external expenses | | | 36 453.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 28 117.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 80 328.00 | |
GG - OPERATING RESULT (I - II) | | | -22 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 921.00 | |
GN Positive exchange differences | | | 278.00 | |
GP Total financial income (V) | | | 98 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 452.00 | | |
HK Income tax | 254 008.00 | | | 254 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 201.00 | 156 658.00 | | 156 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 364.00 | 159 742.00 | | 334 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 164.00 | -3 084.00 | | -178 164.00 |
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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 | 450 343.00 | | | 450 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 869.00 | |
I4 DECREASES Grand Total | | | 450 343.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 270.00 | | | 71 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 869.00 | | | 378 869.00 |
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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 | 70 277.00 | 532.00 | | 70 277.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 160.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 233.00 | 372.00 | | 70 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 821.00 | | | 170 821.00 |
7B Total provisions for depreciation | 188 660.00 | | | 188 660.00 |
7C Grand total | 188 660.00 | | | 188 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8C Staff and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 8 327.00 | 8 327.00 | | 8 327.00 |
8E Income Taxes | 254 008.00 | 254 008.00 | | 254 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 13.00 | 13.00 | | 13.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 170 821.00 | 170 821.00 | | 170 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 853.00 | 174 823.00 | 30.00 | 174 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 429.00 | 278 429.00 | | 278 429.00 |
