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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 539.00 | | 203 539.00 | 203 539.00 |
BJ TOTAL (I) | 1 103 539.00 | 95 000.00 | 1 008 539.00 | 1 103 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 619.00 | | 160 619.00 | 160 619.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 120 350.00 | | 120 350.00 | 120 350.00 |
CJ TOTAL (II) | 319 510.00 | | 319 510.00 | 319 510.00 |
CO Grand total (0 to V) | 1 423 049.00 | 95 000.00 | 1 328 049.00 | 1 423 049.00 |
CP Shares due in less than one year | -3 000.00 | | | -3 000.00 |
CU Other investments | 900 000.00 | 95 000.00 | 805 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 111 321.00 | 103 936.00 | | 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 310.00 | 137 386.00 | | -241 310.00 |
DL TOTAL (I) | 750 011.00 | 1 121 321.00 | | 750 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 691.00 | 149 311.00 | | 386 691.00 |
DX Trade payables and related accounts | 98 080.00 | 79 314.00 | | 98 080.00 |
DY Tax and social security liabilities | 31 025.00 | 23 692.00 | | 31 025.00 |
EA Other liabilities | 62 226.00 | 2 226.00 | | 62 226.00 |
EC TOTAL (IV) | 578 038.00 | 254 556.00 | | 578 038.00 |
EE Grand total (I to V) | 1 328 049.00 | 1 375 877.00 | | 1 328 049.00 |
EG Accrued income and payables due within one year | 237 125.00 | 254 556.00 | | 237 125.00 |
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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 | 70 662.00 | | 70 662.00 | 70 662.00 |
FJ Net sales | 70 662.00 | | 70 662.00 | 70 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 954.00 | |
FW Other purchases and external expenses | | | 34 581.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 81 531.00 | |
FZ Social Security Contributions | | | 29 788.00 | |
GE Other Expenses | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 174 907.00 | |
GG - OPERATING RESULT (I - II) | | | -92 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 99 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 287.00 | | | 11 287.00 |
A4 Equity method investments | 17 218.00 | 30 823.00 | | 17 218.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 73 065.00 | 65 000.00 | | 73 065.00 |
HH Total exceptional expenses (VIII) | 73 190.00 | 65 000.00 | | 73 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 190.00 | -65 000.00 | | -73 190.00 |
HK Income tax | -24 815.00 | -22 354.00 | | -24 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 954.00 | 339 271.00 | | 81 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 264.00 | 201 885.00 | | 323 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 310.00 | 137 386.00 | | -241 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | | |
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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 | 98 080.00 | 98 080.00 | | 98 080.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 17 623.00 | 17 623.00 | | 17 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 226.00 | 62 226.00 | | 62 226.00 |
UL Receivables related to investments | 203 539.00 | -3 000.00 | 206 539.00 | 203 539.00 |
UX Other trade receivables | 160 619.00 | 160 619.00 | | 160 619.00 |
VB VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 386 691.00 | 45 778.00 | 340 913.00 | 386 691.00 |
VM Income taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 699.00 | 196 160.00 | 206 539.00 | 402 699.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 038.00 | 237 125.00 | 340 913.00 | 578 038.00 |
