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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 58 625.00 | 33 759.00 | 24 866.00 | 58 625.00 |
BB Receivables related to investments | 341 549.00 | 141.00 | 341 407.00 | 341 549.00 |
BF Loans | 173 891.00 | 8 209.00 | 165 682.00 | 173 891.00 |
BJ TOTAL (I) | 662 316.00 | 42 770.00 | 619 546.00 | 662 316.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 38 167.00 | | 38 167.00 | 38 167.00 |
CF Cash and cash equivalents | 1 185 586.00 | | 1 185 586.00 | 1 185 586.00 |
CJ TOTAL (II) | 1 237 754.00 | | 1 237 754.00 | 1 237 754.00 |
CO Grand total (0 to V) | 1 900 070.00 | 42 770.00 | 1 857 300.00 | 1 900 070.00 |
CU Other investments | 88 090.00 | 500.00 | 87 590.00 | 88 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | | | 694 031.00 |
DD Legal reserve (1) | 47 051.00 | | | 47 051.00 |
DG Other reserves | 652 456.00 | | | 652 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 531.00 | | | -13 531.00 |
DL TOTAL (I) | 1 380 006.00 | | | 1 380 006.00 |
DP Provisions for Risks | 31 123.00 | | | 31 123.00 |
DR TOTAL (IV) | 31 123.00 | | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 711.00 | | | 395 711.00 |
DX Trade payables and related accounts | 5 617.00 | | | 5 617.00 |
DY Tax and social security liabilities | 7 955.00 | | | 7 955.00 |
EA Other liabilities | 36 886.00 | | | 36 886.00 |
EC TOTAL (IV) | 446 170.00 | | | 446 170.00 |
EE Grand total (I to V) | 1 857 300.00 | | | 1 857 300.00 |
EG Accrued income and payables due within one year | 446 170.00 | | | 446 170.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 48 206.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 14 110.00 | |
FZ Social Security Contributions | | | 6 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 76 178.00 | |
GG - OPERATING RESULT (I - II) | | | -10 175.00 | |
GK Income from other securities and fixed asset receivables | | | 7 928.00 | |
GP Total financial income (V) | | | 7 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 850.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 180.00 | | | 75 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 712.00 | | | 88 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 531.00 | | | -13 531.00 |
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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 | 637 860.00 | | 29 454.00 | 637 860.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 603 531.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 662 317.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 168.00 | | 9 454.00 | 39 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 531.00 | | 20 000.00 | 598 531.00 |
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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 | 31 391.00 | 2 529.00 | | 31 391.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 231.00 | 2 529.00 | | 31 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 123.00 | | | 31 123.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 7 956.00 | 7 956.00 | | 7 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 886.00 | 36 886.00 | | 36 886.00 |
UL Receivables related to investments | 341 550.00 | | 341 550.00 | 341 550.00 |
UP Loans | 173 891.00 | | 173 891.00 | 173 891.00 |
UX Other trade receivables | 38 168.00 | 38 168.00 | | 38 168.00 |
VI Group and Associates | 395 711.00 | 395 711.00 | | 395 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 609.00 | 38 168.00 | 515 441.00 | 553 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 170.00 | 446 170.00 | | 446 170.00 |
