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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 583.00 | 494.00 | 89.00 | 583.00 |
AT Other tangible assets | 11 314.00 | 6 599.00 | 4 715.00 | 11 314.00 |
BD Other fixed assets | 500 496.00 | | 500 496.00 | 500 496.00 |
BJ TOTAL (I) | 1 280 643.00 | 7 093.00 | 1 273 550.00 | 1 280 643.00 |
BZ Other receivables | 288 286.00 | | 288 286.00 | 288 286.00 |
CF Cash and cash equivalents | 371 937.00 | | 371 937.00 | 371 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 223.00 | | 660 223.00 | 660 223.00 |
CO Grand total (0 to V) | 1 940 866.00 | 7 093.00 | 1 933 773.00 | 1 940 866.00 |
CU Other investments | 768 250.00 | | 768 250.00 | 768 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 984 366.00 | 2 032 834.00 | | 1 984 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 090.00 | -48 468.00 | | -100 090.00 |
DL TOTAL (I) | 1 900 776.00 | 2 000 866.00 | | 1 900 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | 20 810.00 | | 22 306.00 |
DX Trade payables and related accounts | 1 435.00 | 2 110.00 | | 1 435.00 |
DY Tax and social security liabilities | 6 756.00 | 6 668.00 | | 6 756.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 32 996.00 | 32 088.00 | | 32 996.00 |
EE Grand total (I to V) | 1 933 773.00 | 2 032 955.00 | | 1 933 773.00 |
EG Accrued income and payables due within one year | 32 996.00 | 32 088.00 | | 32 996.00 |
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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 | | | | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 635.00 | |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 18 198.00 | |
FZ Social Security Contributions | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 364.00 | |
GG - OPERATING RESULT (I - II) | | | -26 729.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 34 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 059.00 | | | 454 059.00 |
HD Total exceptional income (VII) | 454 059.00 | | | 454 059.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 120.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 159.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 941.00 | -159.00 | | -45 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 496.00 | 20 914.00 | | 493 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 586.00 | 69 381.00 | | 593 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 090.00 | -48 468.00 | | -100 090.00 |
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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 | 1 578 809.00 | | 201 833.00 | 1 578 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 268 746.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 280 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 063.00 | | 1 833.00 | 10 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 746.00 | | 200 000.00 | 1 568 746.00 |
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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 | 4 330.00 | 2 763.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 2 763.00 | | 4 330.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 22 306.00 | 22 306.00 | | 22 306.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 174.00 | 277 174.00 | | 277 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 286.00 | 288 286.00 | | 288 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 996.00 | 32 996.00 | | 32 996.00 |
