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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 | 43 801.00 | 26 613.00 | 17 187.00 | 43 801.00 |
BB Receivables related to investments | 965 574.00 | | 965 574.00 | 965 574.00 |
BJ TOTAL (I) | 1 097 464.00 | 26 613.00 | 1 070 850.00 | 1 097 464.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 39 072.00 | | 39 072.00 | 39 072.00 |
CF Cash and cash equivalents | 242 168.00 | | 242 168.00 | 242 168.00 |
CJ TOTAL (II) | 307 241.00 | | 307 241.00 | 307 241.00 |
CO Grand total (0 to V) | 1 404 705.00 | 26 613.00 | 1 378 091.00 | 1 404 705.00 |
CU Other investments | 88 089.00 | | 88 089.00 | 88 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | | | 694 031.00 |
DD Legal reserve (1) | 47 051.00 | | | 47 051.00 |
DG Other reserves | 638 924.00 | | | 638 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 790.00 | | | -23 790.00 |
DL TOTAL (I) | 1 356 216.00 | | | 1 356 216.00 |
DP Provisions for Risks | 5 695.00 | | | 5 695.00 |
DR TOTAL (IV) | 5 695.00 | | | 5 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 6 947.00 | | | 6 947.00 |
DY Tax and social security liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 16 180.00 | | | 16 180.00 |
EE Grand total (I to V) | 1 378 091.00 | | | 1 378 091.00 |
EG Accrued income and payables due within one year | 16 180.00 | | | 16 180.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 60 254.00 | |
FW Other purchases and external expenses | | | 83 192.00 | |
FX Taxes, duties, and similar payments | | | -1 594.00 | |
FY Salaries and Wages | | | 21 133.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 107 654.00 | |
GG - OPERATING RESULT (I - II) | | | -47 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 709.00 | |
GP Total financial income (V) | | | 13 622.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A2 TOTAL ASSETS | 3 020.00 | | | 3 020.00 |
HB Exceptional income from capital transactions | 9 384.00 | | | 9 384.00 |
HC Reversals of provisions and transfers of expenses | 25 428.00 | | | 25 428.00 |
HD Total exceptional income (VII) | 34 812.00 | | | 34 812.00 |
HE Exceptional expenses on management operations | 8 945.00 | | | 8 945.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HH Total exceptional expenses (VIII) | 18 101.00 | | | 18 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 711.00 | | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 689.00 | | | 108 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 480.00 | | | 132 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 790.00 | | | -23 790.00 |
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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 | 662 317.00 | | 627 904.00 | 662 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 391.00 | 1 053 664.00 | |
I4 DECREASES Grand Total | | 192 756.00 | 1 097 465.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 205.00 | 43 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 626.00 | | 3 380.00 | 58 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 531.00 | | 624 524.00 | 603 531.00 |
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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 | 33 920.00 | 1 903.00 | 9 209.00 | 33 920.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 760.00 | 1 903.00 | 9 049.00 | 33 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 123.00 | | 25 428.00 | 31 123.00 |
7C Grand total | 31 123.00 | | 25 428.00 | 31 123.00 |
UJ - Exceptional | | | 25 428.00 | |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UL Receivables related to investments | 965 575.00 | | 965 575.00 | 965 575.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 073.00 | 39 073.00 | | 39 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 647.00 | 51 073.00 | 965 575.00 | 1 016 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 181.00 | 16 181.00 | | 16 181.00 |
