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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 29 568.00 | 19 719.00 | 9 849.00 | 29 568.00 |
BB Receivables related to investments | 2 219 931.00 | | 2 219 931.00 | 2 219 931.00 |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BH Other financial assets | 351 000.00 | 351 000.00 | | 351 000.00 |
BJ TOTAL (I) | 8 252 982.00 | 381 102.00 | 7 871 881.00 | 8 252 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 559 274.00 | 487 096.00 | 72 178.00 | 559 274.00 |
BZ Other receivables | 365 700.00 | 103 622.00 | 262 078.00 | 365 700.00 |
CF Cash and cash equivalents | 70 923.00 | | 70 923.00 | 70 923.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 999 157.00 | 590 718.00 | 408 439.00 | 999 157.00 |
CO Grand total (0 to V) | 9 252 139.00 | 971 819.00 | 8 280 320.00 | 9 252 139.00 |
CU Other investments | 5 442 100.00 | | 5 442 100.00 | 5 442 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 300.00 | 563 300.00 | | 563 300.00 |
DB Share, merger, contribution premiums, etc. | 151 920.00 | 151 920.00 | | 151 920.00 |
DD Legal reserve (1) | 56 330.00 | 56 330.00 | | 56 330.00 |
DH Retained earnings | 5 792 963.00 | 5 569 836.00 | | 5 792 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 154.00 | 223 127.00 | | -376 154.00 |
DL TOTAL (I) | 6 188 359.00 | 6 564 513.00 | | 6 188 359.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 396.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 215.00 | 465 000.00 | | 1 445 215.00 |
DX Trade payables and related accounts | 606 703.00 | 514 830.00 | | 606 703.00 |
DY Tax and social security liabilities | 15 875.00 | 9 876.00 | | 15 875.00 |
EA Other liabilities | 22 240.00 | | | 22 240.00 |
EC TOTAL (IV) | 2 091 960.00 | 990 103.00 | | 2 091 960.00 |
EE Grand total (I to V) | 8 280 320.00 | 7 560 616.00 | | 8 280 320.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 463 130.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 469 547.00 | |
GG - OPERATING RESULT (I - II) | | | -409 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 931.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 52 668.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 18 612.00 | | | 18 612.00 |
HD Total exceptional income (VII) | 18 634.00 | 52 668.00 | | 18 634.00 |
HE Exceptional expenses on management operations | 220.00 | 5 655.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 2 973.00 | | |
HG Exceptional depreciation and provisions | | 116 234.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 124 862.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 414.00 | -72 194.00 | | 18 414.00 |
HK Income tax | | 80 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 726.00 | 2 072 955.00 | | 98 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 880.00 | 1 849 828.00 | | 474 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 154.00 | 223 127.00 | | -376 154.00 |
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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 | 5 933 151.00 | | 2 319 831.00 | 5 933 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 882.00 | | | 4 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213 032.00 | |
I4 DECREASES Grand Total | | | 8 252 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 568.00 | | | 29 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893 201.00 | | 2 319 831.00 | 5 893 201.00 |
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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 | 25 867.00 | 4 234.00 | | 25 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 882.00 | | | 4 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 372.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857.00 | 3 862.00 | | 15 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 351 000.00 | | | 351 000.00 |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 487 096.00 | | | 487 096.00 |
6X Other provisions for depreciation | 116 234.00 | | 12 612.00 | 116 234.00 |
7B Total provisions for depreciation | 954 330.00 | | 12 612.00 | 954 330.00 |
7C Grand total | 960 330.00 | | 18 612.00 | 960 330.00 |
UJ - Exceptional | | | 18 612.00 | |
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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 | 606 703.00 | 606 703.00 | | 606 703.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 240.00 | 22 240.00 | | 22 240.00 |
UL Receivables related to investments | 2 219 931.00 | | 2 219 931.00 | 2 219 931.00 |
UT Other financial assets | 351 000.00 | | 351 000.00 | 351 000.00 |
UX Other trade receivables | 72 178.00 | 72 178.00 | | 72 178.00 |
VA Doubtful or disputed receivables | 487 096.00 | 487 096.00 | | 487 096.00 |
VB VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 1 445 215.00 | 1 445 215.00 | | 1 445 215.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 942.00 | 343 942.00 | | 343 942.00 |
VS Prepaid expenses | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 164.00 | 928 233.00 | 2 570 931.00 | 3 499 164.00 |
VW VAT | 12 030.00 | 12 030.00 | | 12 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 960.00 | 2 091 960.00 | | 2 091 960.00 |
