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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 | 73 963.00 | 60 325.00 | 13 637.00 | 73 963.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 572 112.00 | 291 122.00 | 1 280 990.00 | 1 572 112.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 31 637.00 | | 31 637.00 | 31 637.00 |
BZ Other receivables | 193 340.00 | | 193 340.00 | 193 340.00 |
CF Cash and cash equivalents | 111 073.00 | | 111 073.00 | 111 073.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 356 296.00 | | 356 296.00 | 356 296.00 |
CO Grand total (0 to V) | 1 928 408.00 | 291 122.00 | 1 637 286.00 | 1 928 408.00 |
CU Other investments | 1 497 847.00 | 230 797.00 | 1 267 050.00 | 1 497 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 080.00 | 459 080.00 | | 459 080.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | 405 720.00 | | 405 720.00 |
DD Legal reserve (1) | 45 908.00 | 45 908.00 | | 45 908.00 |
DG Other reserves | 316 494.00 | 276 701.00 | | 316 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 181.00 | 100 671.00 | | -68 181.00 |
DL TOTAL (I) | 1 159 022.00 | 1 288 080.00 | | 1 159 022.00 |
DU Loans and Debts from Credit Institutions (3) | 71 917.00 | 169 405.00 | | 71 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 51 200.00 | | 45 060.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 22 380.00 | 25 726.00 | | 22 380.00 |
DY Tax and social security liabilities | 127 424.00 | 69 961.00 | | 127 424.00 |
EA Other liabilities | 151 484.00 | 236 567.00 | | 151 484.00 |
EC TOTAL (IV) | 478 265.00 | 552 859.00 | | 478 265.00 |
EE Grand total (I to V) | 1 637 286.00 | 1 840 939.00 | | 1 637 286.00 |
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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 | 437 175.00 | | 437 175.00 | 437 175.00 |
FJ Net sales | 437 175.00 | | 437 175.00 | 437 175.00 |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 083.00 | |
FW Other purchases and external expenses | | | 116 098.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 256 486.00 | |
FZ Social Security Contributions | | | 122 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 507 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 122 001.00 | |
GP Total financial income (V) | | | 122 001.00 | |
GR Interest and similar expenses | | | 186 010.00 | |
GU Total financial expenses (VI) | | | 186 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 646.00 | | |
HD Total exceptional income (VII) | | 6 646.00 | | |
HE Exceptional expenses on management operations | 1 631.00 | 561.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 561.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 6 085.00 | | -1 631.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 084.00 | 589 788.00 | | 627 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 265.00 | 489 117.00 | | 695 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 181.00 | 100 671.00 | | -68 181.00 |
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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 | 1 541 054.00 | | 31 058.00 | 1 541 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 150.00 | |
I4 DECREASES Grand Total | | | 1 572 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 505.00 | | 1 458.00 | 72 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 550.00 | | 29 600.00 | 1 468 550.00 |
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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 | 53 348.00 | 6 978.00 | | 53 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 348.00 | 6 978.00 | | 53 348.00 |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8C Staff and Related Accounts | 101 064.00 | 101 064.00 | | 101 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 484.00 | 151 484.00 | | 151 484.00 |
UX Other trade receivables | 31 637.00 | 31 637.00 | | 31 637.00 |
VB VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 71 666.00 | 26 013.00 | 45 636.00 | 71 666.00 |
VI Group and Associates | 45 060.00 | 45 060.00 | | 45 060.00 |
VJ Loans taken out during the year | 8 910.00 | | | 8 910.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 199.00 | 167 199.00 | | 167 199.00 |
VS Prepaid expenses | 20 040.00 | 20 040.00 | | 20 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 017.00 | 245 017.00 | | 245 017.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 257.00 | 372 604.00 | 45 636.00 | 418 257.00 |
