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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AT Other tangible assets | 224 527.00 | 42 116.00 | 182 411.00 | 224 527.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 658 694.00 | 60 257.00 | 1 598 437.00 | 1 658 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 670.00 | | 131 670.00 | 131 670.00 |
BZ Other receivables | 727 146.00 | | 727 146.00 | 727 146.00 |
CF Cash and cash equivalents | 695 855.00 | | 695 855.00 | 695 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 554 671.00 | | 1 554 671.00 | 1 554 671.00 |
CO Grand total (0 to V) | 3 213 365.00 | 60 257.00 | 3 153 108.00 | 3 213 365.00 |
CU Other investments | 1 391 526.00 | | 1 391 526.00 | 1 391 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 34 738.00 | 34 738.00 | | 34 738.00 |
DG Other reserves | 1 319 826.00 | 966 317.00 | | 1 319 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 353 509.00 | | 13 165.00 |
DL TOTAL (I) | 2 747 730.00 | 2 734 564.00 | | 2 747 730.00 |
DU Loans and Debts from Credit Institutions (3) | 137 160.00 | 171 915.00 | | 137 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 543.00 | 7 129.00 | | 75 543.00 |
DX Trade payables and related accounts | 11 605.00 | 15 938.00 | | 11 605.00 |
DY Tax and social security liabilities | 61 069.00 | 138 731.00 | | 61 069.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 405 378.00 | 333 712.00 | | 405 378.00 |
EE Grand total (I to V) | 3 153 108.00 | 3 068 277.00 | | 3 153 108.00 |
EG Accrued income and payables due within one year | 302 266.00 | 333 712.00 | | 302 266.00 |
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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 | 264 794.00 | | 264 794.00 | 264 794.00 |
FJ Net sales | 264 794.00 | | 264 794.00 | 264 794.00 |
FQ Other income | | | 104 939.00 | |
FR Total operating income (I) | | | 369 733.00 | |
FW Other purchases and external expenses | | | 125 025.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 130 869.00 | |
FZ Social Security Contributions | | | 56 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 485.00 | |
GE Other Expenses | | | 22 455.00 | |
GF Total Operating Expenses (II) | | | 379 282.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 575.00 | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 844.00 | | | 55 844.00 |
HD Total exceptional income (VII) | 55 844.00 | | | 55 844.00 |
HF Exceptional expenses on capital transactions | 28 772.00 | | | 28 772.00 |
HH Total exceptional expenses (VIII) | 28 772.00 | | | 28 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 072.00 | | | 27 072.00 |
HK Income tax | 8 155.00 | 22 180.00 | | 8 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 153.00 | 673 661.00 | | 430 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 987.00 | 320 152.00 | | 416 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 353 509.00 | | 13 165.00 |
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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 | 1 646 503.00 | | 180 591.00 | 1 646 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 400.00 | 1 416 026.00 | |
I4 DECREASES Grand Total | | 168 400.00 | 1 658 694.00 | |
IO DECREASES Total including other intangible assets | | | 18 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 224 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 141.00 | | | 18 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 336.00 | | 96 191.00 | 161 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 026.00 | | 84 400.00 | 1 467 026.00 |
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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 | 26 539.00 | 53 520.00 | 19 802.00 | 26 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 398.00 | 53 520.00 | 19 802.00 | 8 398.00 |
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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
8C Staff and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8D Social Security and Other Social Organizations | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 131 670.00 | 131 670.00 | | 131 670.00 |
VB VAT | 17 699.00 | 17 699.00 | | 17 699.00 |
VC Group and associates | 687 920.00 | 687 920.00 | | 687 920.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 137 141.00 | 34 029.00 | 103 112.00 | 137 141.00 |
VI Group and Associates | 75 543.00 | 75 543.00 | | 75 543.00 |
VK Loans repaid during the year | 33 859.00 | | | 33 859.00 |
VM Income taxes | 14 027.00 | 14 027.00 | | 14 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 316.00 | 858 816.00 | 19 500.00 | 878 316.00 |
VW VAT | 29 607.00 | 29 607.00 | | 29 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 378.00 | 302 266.00 | 103 112.00 | 405 378.00 |
