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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 44 325.00 | 17 489.00 | 26 836.00 | 44 325.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 207 075.00 | 17 489.00 | 189 586.00 | 207 075.00 |
BX Customers and related accounts | 28 016.00 | | 28 016.00 | 28 016.00 |
BZ Other receivables | 1 255 020.00 | | 1 255 020.00 | 1 255 020.00 |
CF Cash and cash equivalents | 538 021.00 | | 538 021.00 | 538 021.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 821 265.00 | | 1 821 265.00 | 1 821 265.00 |
CO Grand total (0 to V) | 2 028 341.00 | 17 489.00 | 2 010 852.00 | 2 028 341.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 715 997.00 | 294 165.00 | | 1 715 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | 1 421 832.00 | | -4 987.00 |
DL TOTAL (I) | 1 962 469.00 | 1 967 457.00 | | 1 962 469.00 |
DX Trade payables and related accounts | 3 159.00 | 1 514.00 | | 3 159.00 |
DY Tax and social security liabilities | 38 410.00 | 55 174.00 | | 38 410.00 |
EA Other liabilities | 6 814.00 | 494.00 | | 6 814.00 |
EC TOTAL (IV) | 48 383.00 | 57 182.00 | | 48 383.00 |
EE Grand total (I to V) | 2 010 852.00 | 2 024 639.00 | | 2 010 852.00 |
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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 | 125 430.00 | | 125 430.00 | 125 430.00 |
FJ Net sales | 125 430.00 | | 125 430.00 | 125 430.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 967.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 90 428.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 50 955.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 327.00 | |
GG - OPERATING RESULT (I - II) | | | -43 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 433.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 7 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 1 828 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 1 828 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 23 599.00 | 102 009.00 | | 23 599.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 277 113.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 26 099.00 | 379 122.00 | | 26 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 901.00 | 1 448 878.00 | | 33 901.00 |
HK Income tax | 2 565.00 | 32 125.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 003.00 | 2 017 866.00 | | 195 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 991.00 | 596 035.00 | | 199 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | 1 421 832.00 | | -4 987.00 |
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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 | 262 075.00 | | | 262 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 162 750.00 | | 15 000.00 |
I4 DECREASES Grand Total | 55 000.00 | 207 075.00 | | 55 000.00 |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 44 325.00 | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 325.00 | | | 84 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 750.00 | | | 177 750.00 |
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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 | 40 802.00 | 14 187.00 | 37 500.00 | 40 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 802.00 | 14 187.00 | 37 500.00 | 40 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 28 016.00 | 28 016.00 | | 28 016.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 418 244.00 | 192 891.00 | 225 353.00 | 418 244.00 |
VM Income taxes | 34 656.00 | 34 656.00 | | 34 656.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 837.00 | 257 734.00 | 226 103.00 | 483 837.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 383.00 | 48 383.00 | | 48 383.00 |
