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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 800.00 | 12 486.00 | 14 314.00 | 26 800.00 |
BJ TOTAL (I) | 148 058.00 | 12 486.00 | 135 572.00 | 148 058.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 2 186 726.00 | | 2 186 726.00 | 2 186 726.00 |
CF Cash and cash equivalents | 606 629.00 | | 606 629.00 | 606 629.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 2 825 032.00 | | 2 825 032.00 | 2 825 032.00 |
CO Grand total (0 to V) | 2 973 090.00 | 12 486.00 | 2 960 604.00 | 2 973 090.00 |
CU Other investments | 121 257.00 | | 121 257.00 | 121 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 286.00 | 338 286.00 | | 338 286.00 |
DD Legal reserve (1) | 35 102.00 | 35 102.00 | | 35 102.00 |
DG Other reserves | 2 488 329.00 | 2 469 787.00 | | 2 488 329.00 |
DH Retained earnings | | 5 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 539.00 | 13 324.00 | | -83 539.00 |
DK Regulated provisions | 5 451.00 | 5 451.00 | | 5 451.00 |
DL TOTAL (I) | 2 783 629.00 | 2 867 168.00 | | 2 783 629.00 |
DU Loans and Debts from Credit Institutions (3) | 42 627.00 | 55 981.00 | | 42 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | 47 565.00 | | 41 390.00 |
DX Trade payables and related accounts | 6 072.00 | 3 921.00 | | 6 072.00 |
DY Tax and social security liabilities | 54 626.00 | 17 086.00 | | 54 626.00 |
EA Other liabilities | 32 258.00 | 31 881.00 | | 32 258.00 |
EC TOTAL (IV) | 176 975.00 | 156 435.00 | | 176 975.00 |
EE Grand total (I to V) | 2 960 604.00 | 3 023 604.00 | | 2 960 604.00 |
EG Accrued income and payables due within one year | 148 875.00 | 114 955.00 | | 148 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 16 840.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 58 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 426.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 217 536.00 | |
GG - OPERATING RESULT (I - II) | | | -197 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 905.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 116 150.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 200.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 2 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 950.00 | 151 503.00 | | 135 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 490.00 | 138 179.00 | | 219 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 539.00 | 13 324.00 | | -83 539.00 |
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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 | 145 671.00 | | 2 386.00 | 145 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 257.00 | |
I4 DECREASES Grand Total | | | 148 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 614.00 | | 2 186.00 | 24 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 057.00 | | 200.00 | 121 057.00 |
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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 | 7 059.00 | 5 426.00 | | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 059.00 | 5 426.00 | | 7 059.00 |
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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 | 5 451.00 | | | 5 451.00 |
7C Grand total | 5 451.00 | | | 5 451.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 45 811.00 | 45 811.00 | | 45 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 258.00 | 32 258.00 | | 32 258.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 42 627.00 | 14 527.00 | 28 099.00 | 42 627.00 |
VI Group and Associates | 41 390.00 | 41 390.00 | | 41 390.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 281.00 | 2 183 281.00 | | 2 183 281.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 702.00 | 2 217 702.00 | | 2 217 702.00 |
VW VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 975.00 | 148 875.00 | 28 099.00 | 176 975.00 |
