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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
AT Other tangible assets | 41 949.00 | 26 170.00 | 15 778.00 | 41 949.00 |
BJ TOTAL (I) | 8 748 937.00 | 31 295.00 | 8 717 642.00 | 8 748 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 43 097.00 | | 43 097.00 | 43 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 511.00 | | 67 511.00 | 67 511.00 |
CO Grand total (0 to V) | 8 816 448.00 | 31 295.00 | 8 785 152.00 | 8 816 448.00 |
CU Other investments | 8 701 863.00 | | 8 701 863.00 | 8 701 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 2 634 655.00 | 2 642 367.00 | | 2 634 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 268.00 | -7 712.00 | | -19 268.00 |
DK Regulated provisions | 71 913.00 | 71 863.00 | | 71 913.00 |
DL TOTAL (I) | 3 626 699.00 | 3 645 918.00 | | 3 626 699.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 835.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020 312.00 | 639 961.00 | | 5 020 312.00 |
DX Trade payables and related accounts | 13 390.00 | 49 103.00 | | 13 390.00 |
DY Tax and social security liabilities | 41 789.00 | 63 772.00 | | 41 789.00 |
EA Other liabilities | 82 498.00 | 303 341.00 | | 82 498.00 |
EC TOTAL (IV) | 5 158 453.00 | 1 057 013.00 | | 5 158 453.00 |
EE Grand total (I to V) | 8 785 152.00 | 4 702 931.00 | | 8 785 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 835.00 | | 465.00 |
EI Including equity loans | 5 020 312.00 | | | 5 020 312.00 |
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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 | 232 090.00 | | 232 090.00 | 232 090.00 |
FJ Net sales | 232 090.00 | | 232 090.00 | 232 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 183.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 254 612.00 | |
FW Other purchases and external expenses | | | 31 088.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 157 463.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 273 420.00 | |
GG - OPERATING RESULT (I - II) | | | -18 807.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 871.00 | | 862.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 912.00 | 871.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -871.00 | | -912.00 |
HK Income tax | | -2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 374.00 | 194 213.00 | | 255 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 643.00 | 201 926.00 | | 274 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 268.00 | -7 712.00 | | -19 268.00 |
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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 | 3 930 417.00 | | 4 818 520.00 | 3 930 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 125.00 | | | 5 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 701 863.00 | |
I4 DECREASES Grand Total | | | 8 748 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 429.00 | | 520.00 | 41 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883 863.00 | | 4 818 000.00 | 3 883 863.00 |
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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 | 20 642.00 | 10 653.00 | | 20 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 517.00 | 10 653.00 | | 15 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 863.00 | 50.00 | | 71 863.00 |
7C Grand total | 71 863.00 | 50.00 | | 71 863.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
8C Staff and Related Accounts | 9 789.00 | 9 789.00 | | 9 789.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 498.00 | 82 498.00 | | 82 498.00 |
UX Other trade receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
VB VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 5 020 312.00 | 5 020 312.00 | | 5 020 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 414.00 | 24 414.00 | | 24 414.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 453.00 | 5 158 453.00 | | 5 158 453.00 |
