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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 | 12 345.00 | 4 532.00 | 7 813.00 | 12 345.00 |
BB Receivables related to investments | 407 257.00 | | 407 257.00 | 407 257.00 |
BJ TOTAL (I) | 1 059 025.00 | 441 353.00 | 617 672.00 | 1 059 025.00 |
BX Customers and related accounts | 205 520.00 | | 205 520.00 | 205 520.00 |
BZ Other receivables | 13 982.00 | | 13 982.00 | 13 982.00 |
CF Cash and cash equivalents | 12 819.00 | | 12 819.00 | 12 819.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 255 582.00 | | 255 582.00 | 255 582.00 |
CO Grand total (0 to V) | 1 314 607.00 | 441 353.00 | 873 254.00 | 1 314 607.00 |
CU Other investments | 639 423.00 | 436 821.00 | 202 601.00 | 639 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DD Legal reserve (1) | 26 550.00 | | | 26 550.00 |
DG Other reserves | 212 139.00 | | | 212 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 522.00 | | | -133 522.00 |
DL TOTAL (I) | 645 924.00 | | | 645 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 864.00 | | | 94 864.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 5 346.00 | | | 5 346.00 |
DY Tax and social security liabilities | 82 120.00 | | | 82 120.00 |
EC TOTAL (IV) | 227 330.00 | | | 227 330.00 |
EE Grand total (I to V) | 873 254.00 | | | 873 254.00 |
EG Accrued income and payables due within one year | 182 330.00 | | | 182 330.00 |
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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 | 169 901.00 | | 169 901.00 | 169 901.00 |
FJ Net sales | 169 901.00 | | 169 901.00 | 169 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 796.00 | |
FW Other purchases and external expenses | | | 57 874.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 97 402.00 | |
FZ Social Security Contributions | | | 41 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 403.00 | |
GG - OPERATING RESULT (I - II) | | | -28 606.00 | |
GL Other interest and similar income | | | 6 433.00 | |
GP Total financial income (V) | | | 6 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 520.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 111 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 230.00 | | | 178 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 753.00 | | | 311 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 522.00 | | | -133 522.00 |
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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 | 1 091 429.00 | | 110 905.00 | 1 091 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 310.00 | 1 046 680.00 | |
I4 DECREASES Grand Total | | 143 310.00 | 1 059 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | 5 250.00 | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 334.00 | | 105 656.00 | 1 084 334.00 |
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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 | 3 049.00 | 1 483.00 | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 049.00 | 1 483.00 | | 3 049.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 82 120.00 | 82 120.00 | | 82 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 94 864.00 | | 94 864.00 |
UL Receivables related to investments | 407 257.00 | | 407 257.00 | 407 257.00 |
UX Other trade receivables | 205 520.00 | 205 520.00 | | 205 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982.00 | 13 982.00 | | 13 982.00 |
VS Prepaid expenses | 23 260.00 | 23 260.00 | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 020.00 | 242 763.00 | 407 257.00 | 650 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 330.00 | 182 330.00 | | 182 330.00 |
