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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 | 6 768.00 | 1 095.00 | 5 672.00 | 6 768.00 |
BB Receivables related to investments | 350 223.00 | | 350 223.00 | 350 223.00 |
BJ TOTAL (I) | 996 414.00 | 482 392.00 | 514 022.00 | 996 414.00 |
BX Customers and related accounts | 268 050.00 | | 268 050.00 | 268 050.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 323 880.00 | | 323 880.00 | 323 880.00 |
CO Grand total (0 to V) | 1 320 295.00 | 482 392.00 | 837 903.00 | 1 320 295.00 |
CU Other investments | 639 423.00 | 481 296.00 | 158 126.00 | 639 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DD Legal reserve (1) | 26 550.00 | | | 26 550.00 |
DG Other reserves | 35 357.00 | | | 35 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 187.00 | | | -93 187.00 |
DL TOTAL (I) | 509 476.00 | | | 509 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 430.00 | | | 145 430.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 4 332.00 | | | 4 332.00 |
DY Tax and social security liabilities | 68 662.00 | | | 68 662.00 |
EC TOTAL (IV) | 328 426.00 | | | 328 426.00 |
EE Grand total (I to V) | 837 903.00 | | | 837 903.00 |
EG Accrued income and payables due within one year | 218 426.00 | | | 218 426.00 |
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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 | 89 608.00 | | 89 608.00 | 89 608.00 |
FJ Net sales | 89 608.00 | | 89 608.00 | 89 608.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 616.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 58 402.00 | |
FZ Social Security Contributions | | | 27 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 107 125.00 | |
GG - OPERATING RESULT (I - II) | | | -17 509.00 | |
GH Attributed profit or transferred loss (III) | | | 7 772.00 | |
GI Supported loss or transferred profit (IV) | | | 38 988.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 475.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 45 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 709.00 | | | 101 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 896.00 | | | 194 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 187.00 | | | -93 187.00 |
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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 | 1 059 026.00 | | 2 916.00 | 1 059 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 034.00 | 989 646.00 | |
I4 DECREASES Grand Total | | 65 527.00 | 996 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 492.00 | 6 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345.00 | | 2 916.00 | 12 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 680.00 | | | 1 046 680.00 |
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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 | 4 532.00 | 5 056.00 | 8 492.00 | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 532.00 | 5 056.00 | 8 492.00 | 4 532.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 68 663.00 | 68 663.00 | | 68 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 430.00 | 145 430.00 | | 145 430.00 |
UL Receivables related to investments | 350 223.00 | | 350 223.00 | 350 223.00 |
UX Other trade receivables | 268 051.00 | 268 051.00 | | 268 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | 23 843.00 | | 23 843.00 |
VS Prepaid expenses | 17 617.00 | 17 617.00 | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 735.00 | 309 511.00 | 350 223.00 | 659 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 426.00 | 218 426.00 | | 218 426.00 |
