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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 814.00 | 18 598.00 | 163 216.00 | 181 814.00 |
AT Other tangible assets | 8 414.00 | 5 300.00 | 3 114.00 | 8 414.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 250 992.00 | 36 398.00 | 214 594.00 | 250 992.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 26 655.00 | 24 428.00 | 2 227.00 | 26 655.00 |
BZ Other receivables | 443 116.00 | 117 359.00 | 325 756.00 | 443 116.00 |
CD Marketable securities | 2 247 444.00 | | 2 247 444.00 | 2 247 444.00 |
CF Cash and cash equivalents | 408 685.00 | | 408 685.00 | 408 685.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 3 134 999.00 | 141 788.00 | 2 993 212.00 | 3 134 999.00 |
CO Grand total (0 to V) | 3 385 994.00 | 178 186.00 | 3 207 806.00 | 3 385 994.00 |
CS Evaluated investments - equity method | 54 200.00 | 12 500.00 | 41 700.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 141 488.00 | 2 752 242.00 | | 2 141 488.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 388.00 | -60 755.00 | | -40 388.00 |
DL TOTAL (I) | 3 115 530.00 | 3 205 919.00 | | 3 115 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 907.00 | 2 907.00 | | 47 907.00 |
DX Trade payables and related accounts | 8 044.00 | 7 331.00 | | 8 044.00 |
DY Tax and social security liabilities | 36 324.00 | 21 309.00 | | 36 324.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 92 275.00 | 31 987.00 | | 92 275.00 |
EE Grand total (I to V) | 3 207 806.00 | 3 237 905.00 | | 3 207 806.00 |
EI Including equity loans | 47 907.00 | | | 47 907.00 |
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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 | | | 9 780.00 | |
FJ Net sales | | | 9 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 781.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 44 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 64 108.00 | |
GG - OPERATING RESULT (I - II) | | | -54 327.00 | |
GL Other interest and similar income | | | 32 777.00 | |
GP Total financial income (V) | | | 32 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 955.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 334.00 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 39 334.00 | | |
HE Exceptional expenses on management operations | 1 643.00 | 430.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 317.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 2 747.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | 36 587.00 | | -4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 557.00 | 96 754.00 | | 42 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 946.00 | 157 508.00 | | 82 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 388.00 | -60 755.00 | | -40 388.00 |
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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 | 267 278.00 | | 3 999.00 | 267 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 59 264.00 | |
I4 DECREASES Grand Total | | 20 285.00 | 250 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 785.00 | 191 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 014.00 | | 2 499.00 | 208 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 264.00 | | 1 500.00 | 59 264.00 |
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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 | 38 899.00 | 3 785.00 | 18 786.00 | 38 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 899.00 | 3 785.00 | 18 786.00 | 38 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 428.00 | | | 24 428.00 |
6X Other provisions for depreciation | 104 404.00 | 12 955.00 | | 104 404.00 |
7B Total provisions for depreciation | 138 832.00 | 15 455.00 | | 138 832.00 |
7C Grand total | 138 832.00 | 15 455.00 | | 138 832.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 955.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
UT Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
UX Other trade receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VA Doubtful or disputed receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VC Group and associates | 416 538.00 | 416 538.00 | | 416 538.00 |
VI Group and Associates | 46 557.00 | 46 557.00 | | 46 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 392.00 | 450 914.00 | 29 477.00 | 480 392.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 275.00 | 92 275.00 | | 92 275.00 |
