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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 000.00 | 60 937.00 | 25 063.00 | 86 000.00 |
AT Other tangible assets | 17 965.00 | 16 280.00 | 1 686.00 | 17 965.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 118 965.00 | 77 216.00 | 41 749.00 | 118 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 639.00 | | 101 639.00 | 101 639.00 |
BZ Other receivables | 671 211.00 | | 671 211.00 | 671 211.00 |
CD Marketable securities | 57 259.00 | | 57 259.00 | 57 259.00 |
CF Cash and cash equivalents | 1 305 524.00 | | 1 305 524.00 | 1 305 524.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 135 938.00 | | 2 135 938.00 | 2 135 938.00 |
CO Grand total (0 to V) | 2 254 903.00 | 77 216.00 | 2 177 687.00 | 2 254 903.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 18 526.00 | 18 526.00 | | 18 526.00 |
DD Legal reserve (1) | 73 340.00 | 73 340.00 | | 73 340.00 |
DG Other reserves | 396 214.00 | 505 606.00 | | 396 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 191.00 | -14 392.00 | | -25 191.00 |
DL TOTAL (I) | 1 412 889.00 | 1 533 080.00 | | 1 412 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 313.00 | 76 797.00 | | 686 313.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 2 567.00 | 23 803.00 | | 2 567.00 |
DY Tax and social security liabilities | 49 518.00 | 28 433.00 | | 49 518.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 764 797.00 | 131 433.00 | | 764 797.00 |
EE Grand total (I to V) | 2 177 687.00 | 1 664 514.00 | | 2 177 687.00 |
EG Accrued income and payables due within one year | 764 797.00 | 129 033.00 | | 764 797.00 |
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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 | 454 424.00 | | 454 424.00 | 454 424.00 |
FJ Net sales | 454 424.00 | | 454 424.00 | 454 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 425.00 | |
FW Other purchases and external expenses | | | 415 384.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 738.00 | |
GG - OPERATING RESULT (I - II) | | | 11 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 628.00 | |
GL Other interest and similar income | | | 16 762.00 | |
GP Total financial income (V) | | | 25 390.00 | |
GR Interest and similar expenses | | | 40 178.00 | |
GU Total financial expenses (VI) | | | 40 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 22 090.00 | 350.00 | | 22 090.00 |
HF Exceptional expenses on capital transactions | | 252 303.00 | | |
HH Total exceptional expenses (VIII) | 22 090.00 | 252 653.00 | | 22 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 090.00 | -250 653.00 | | -22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 815.00 | 450 131.00 | | 479 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 006.00 | 464 522.00 | | 505 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 191.00 | -14 392.00 | | -25 191.00 |
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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 | 116 851.00 | | 2 114.00 | 116 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 118 965.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351.00 | | 614.00 | 17 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 1 500.00 | 13 500.00 |
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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 | 65 970.00 | 11 247.00 | | 65 970.00 |
PE DEPRECIATION Total including other intangible assets | 53 770.00 | 7 167.00 | | 53 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 200.00 | 4 080.00 | | 12 200.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 29 604.00 | 29 604.00 | | 29 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 101 639.00 | 101 639.00 | | 101 639.00 |
VB VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VC Group and associates | 624 116.00 | 624 116.00 | | 624 116.00 |
VI Group and Associates | 686 313.00 | 686 313.00 | | 686 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 154.00 | 773 154.00 | | 773 154.00 |
VW VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 797.00 | 764 797.00 | | 764 797.00 |
