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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 | 111 757.00 | 98 370.00 | 13 388.00 | 111 757.00 |
BB Receivables related to investments | 57 333.00 | | 57 333.00 | 57 333.00 |
BH Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
BJ TOTAL (I) | 1 492 972.00 | 98 370.00 | 1 394 603.00 | 1 492 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 179.00 | | 120 179.00 | 120 179.00 |
BZ Other receivables | 34 117.00 | | 34 117.00 | 34 117.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 767 433.00 | | 767 433.00 | 767 433.00 |
CH Prepaid expenses | 79 688.00 | | 79 688.00 | 79 688.00 |
CJ TOTAL (II) | 1 251 416.00 | | 1 251 416.00 | 1 251 416.00 |
CO Grand total (0 to V) | 2 744 388.00 | 98 370.00 | 2 646 018.00 | 2 744 388.00 |
CU Other investments | 1 271 440.00 | | 1 271 440.00 | 1 271 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 459 025.00 | 1 977 595.00 | | 1 459 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 190.00 | 390 097.00 | | -358 190.00 |
DL TOTAL (I) | 2 200 835.00 | 3 467 693.00 | | 2 200 835.00 |
DU Loans and Debts from Credit Institutions (3) | 273 383.00 | 360 000.00 | | 273 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 103.00 | | 62.00 |
DX Trade payables and related accounts | 67 759.00 | 102 958.00 | | 67 759.00 |
DY Tax and social security liabilities | 37 125.00 | 88 226.00 | | 37 125.00 |
EB Prepaid income (2) | 66 853.00 | 66 586.00 | | 66 853.00 |
EC TOTAL (IV) | 445 183.00 | 617 873.00 | | 445 183.00 |
EE Grand total (I to V) | 2 646 018.00 | 4 085 566.00 | | 2 646 018.00 |
EG Accrued income and payables due within one year | 371 667.00 | | | 371 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 250.00 | | 30 250.00 | 30 250.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 456 844.00 | | 456 844.00 | 456 844.00 |
FJ Net sales | 487 094.00 | | 487 094.00 | 487 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 818.00 | |
FS Purchases of goods (including customs duties) | | | 33 100.00 | |
FW Other purchases and external expenses | | | 481 855.00 | |
FX Taxes, duties, and similar payments | | | 36 325.00 | |
FY Salaries and Wages | | | 160 996.00 | |
FZ Social Security Contributions | | | 67 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 800 327.00 | |
GG - OPERATING RESULT (I - II) | | | -296 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 000.00 | |
GK Income from other securities and fixed asset receivables | | | 515 000.00 | |
GL Other interest and similar income | | | 35 048.00 | |
GP Total financial income (V) | | | 550 048.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 713.00 | | | 16 713.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 14 451.00 | | |
HF Exceptional expenses on capital transactions | 805 000.00 | | | 805 000.00 |
HH Total exceptional expenses (VIII) | 805 000.00 | 14 451.00 | | 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 000.00 | -14 451.00 | | -605 000.00 |
HK Income tax | | -3 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 866.00 | 1 086 664.00 | | 1 253 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 056.00 | 696 566.00 | | 1 612 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 190.00 | 390 097.00 | | -358 190.00 |
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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 | 2 427 972.00 | | -130 000.00 | 2 427 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 000.00 | 1 381 215.00 | |
I4 DECREASES Grand Total | | 805 000.00 | 1 492 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 757.00 | | | 111 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 215.00 | | -130 000.00 | 2 316 215.00 |
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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 | 77 993.00 | 20 377.00 | | 77 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 993.00 | 20 377.00 | | 77 993.00 |
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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 | 67 759.00 | 67 759.00 | | 67 759.00 |
8D Social Security and Other Social Organizations | 11 209.00 | 11 209.00 | | 11 209.00 |
8L Deferred income | 66 853.00 | 66 853.00 | | 66 853.00 |
UL Receivables related to investments | 57 333.00 | | 57 333.00 | 57 333.00 |
UT Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
UX Other trade receivables | 120 179.00 | 120 179.00 | | 120 179.00 |
VB VAT | 29 365.00 | 29 365.00 | | 29 365.00 |
VH Loans with a maturity of more than one year at origin | 273 383.00 | 199 867.00 | 73 517.00 | 273 383.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 79 688.00 | 79 688.00 | | 79 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 758.00 | 233 983.00 | 109 775.00 | 343 758.00 |
VW VAT | 20 032.00 | 20 032.00 | | 20 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 183.00 | 371 667.00 | 73 517.00 | 445 183.00 |
