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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 | 3 491.00 | 1 748.00 | 1 743.00 | 3 491.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 375 973.00 | 9 748.00 | 1 366 225.00 | 1 375 973.00 |
BX Customers and related accounts | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 178 632.00 | | 178 632.00 | 178 632.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 198 325.00 | | 198 325.00 | 198 325.00 |
CO Grand total (0 to V) | 1 574 297.00 | 9 748.00 | 1 564 549.00 | 1 574 297.00 |
CU Other investments | 1 372 482.00 | 8 000.00 | 1 364 482.00 | 1 372 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 52 000.00 | | 2 000.00 |
DD Legal reserve (1) | 12 653.00 | 11 050.00 | | 12 653.00 |
DG Other reserves | 40 984.00 | 110 532.00 | | 40 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 286.00 | 32 055.00 | | -68 286.00 |
DL TOTAL (I) | 1 007 351.00 | 1 225 637.00 | | 1 007 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 843.00 | | 13 060.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 5 130.00 | 10 347.00 | | 5 130.00 |
DY Tax and social security liabilities | 19 399.00 | 18 117.00 | | 19 399.00 |
EA Other liabilities | 506 609.00 | 289 000.00 | | 506 609.00 |
EC TOTAL (IV) | 557 198.00 | 360 208.00 | | 557 198.00 |
EE Grand total (I to V) | 1 564 549.00 | 1 585 845.00 | | 1 564 549.00 |
EG Accrued income and payables due within one year | 557 198.00 | | | 557 198.00 |
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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 | 140 546.00 | | 140 546.00 | 140 546.00 |
FJ Net sales | 140 546.00 | | 140 546.00 | 140 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 798.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 158 517.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 608.00 | |
GG - OPERATING RESULT (I - II) | | | -46 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 8 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 6 800.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 6 800.00 | | 187.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 13 250.00 | 190.00 | | 13 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 063.00 | 6 610.00 | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 985.00 | 269 530.00 | | 141 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 271.00 | 237 476.00 | | 210 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 286.00 | 32 055.00 | | -68 286.00 |
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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 | 1 383 088.00 | | 2 900.00 | 1 383 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 015.00 | 1 372 482.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 1 375 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 597.00 | | 2 900.00 | 1 379 597.00 |
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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 | 1 166.00 | 582.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 582.00 | | 1 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 609.00 | 506 609.00 | | 506 609.00 |
UX Other trade receivables | 13 250.00 | 13 250.00 | | 13 250.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VK Loans repaid during the year | 41 475.00 | | | 41 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 988.00 | 175 988.00 | | 175 988.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 283.00 | 192 283.00 | | 192 283.00 |
VW VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 198.00 | 544 198.00 | | 544 198.00 |
