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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 | | 1.00 | | |
BJ TOTAL (I) | 1 045 004.00 | 2 050.00 | 1 042 954.00 | 1 045 004.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 91 896.00 | | 91 896.00 | 91 896.00 |
BZ Other receivables | 775 829.00 | 151 000.00 | 624 829.00 | 775 829.00 |
CD Marketable securities | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 154 864.00 | | 154 864.00 | 154 864.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 1 079 354.00 | 151 000.00 | 928 354.00 | 1 079 354.00 |
CO Grand total (0 to V) | 2 124 358.00 | 153 050.00 | 1 971 308.00 | 2 124 358.00 |
CU Other investments | 1 045 004.00 | 2 050.00 | 1 042 954.00 | 1 045 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 330.00 | 1 361 330.00 | | 1 361 330.00 |
DB Share, merger, contribution premiums, etc. | 199 670.00 | 199 670.00 | | 199 670.00 |
DD Legal reserve (1) | 26 074.00 | 26 074.00 | | 26 074.00 |
DG Other reserves | 439 313.00 | 493 805.00 | | 439 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 664.00 | -54 492.00 | | -88 664.00 |
DK Regulated provisions | 2 226.00 | 2 016.00 | | 2 226.00 |
DL TOTAL (I) | 1 939 950.00 | 2 028 403.00 | | 1 939 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 250 385.00 | | 85.00 |
DX Trade payables and related accounts | 1 699.00 | 11 017.00 | | 1 699.00 |
DY Tax and social security liabilities | 29 574.00 | 14 995.00 | | 29 574.00 |
EC TOTAL (IV) | 31 358.00 | 276 397.00 | | 31 358.00 |
EE Grand total (I to V) | 1 971 308.00 | 2 304 800.00 | | 1 971 308.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 66 580.00 | | 66 580.00 | 66 580.00 |
FJ Net sales | 66 580.00 | | 66 580.00 | 66 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FR Total operating income (I) | | | 67 046.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 43 822.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 107.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 7 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 101 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 210.00 | 163.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 163.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -163.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 485.00 | 35 808.00 | | 74 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 149.00 | 90 300.00 | | 163 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 664.00 | -54 492.00 | | -88 664.00 |
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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 | 1 045 004.00 | | | 1 045 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 004.00 | |
I4 DECREASES Grand Total | | | 1 045 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 004.00 | | | 1 045 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 016.00 | 210.00 | | 2 016.00 |
6X Other provisions for depreciation | 50 000.00 | 101 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 52 050.00 | 101 000.00 | | 52 050.00 |
7C Grand total | 54 066.00 | 101 210.00 | | 54 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 000.00 | | |
UJ - Exceptional | | 210.00 | | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
UX Other trade receivables | 91 896.00 | 91 896.00 | | 91 896.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 772 623.00 | 772 623.00 | | 772 623.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 600.00 | 868 600.00 | | 868 600.00 |
VW VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 358.00 | 31 358.00 | | 31 358.00 |
