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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 394 175.00 | | 394 175.00 | 394 175.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 562 477.00 | | 562 477.00 | 562 477.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 18 475.00 | | 18 475.00 | 18 475.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 597 774.00 | | 597 774.00 | 597 774.00 |
CO Grand total (0 to V) | 991 949.00 | | 991 949.00 | 991 949.00 |
CP Shares due in less than one year | 1 647.00 | | | 1 647.00 |
CU Other investments | 392 528.00 | | 392 528.00 | 392 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 224 385.00 | 1 224 385.00 | | 1 224 385.00 |
DH Retained earnings | -202 872.00 | -139 266.00 | | -202 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 507.00 | -63 607.00 | | -178 507.00 |
DL TOTAL (I) | 953 005.00 | 1 131 513.00 | | 953 005.00 |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 2 563.00 | 28 365.00 | | 2 563.00 |
DY Tax and social security liabilities | 24 469.00 | 30 216.00 | | 24 469.00 |
EA Other liabilities | 3 392.00 | 8 693.00 | | 3 392.00 |
EB Prepaid income (2) | 8 519.00 | | | 8 519.00 |
EC TOTAL (IV) | 38 943.00 | 67 919.00 | | 38 943.00 |
EE Grand total (I to V) | 991 949.00 | 1 199 431.00 | | 991 949.00 |
EG Accrued income and payables due within one year | 38 943.00 | 67 274.00 | | 38 943.00 |
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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 | 152 266.00 | | 152 266.00 | 152 266.00 |
FG Production sold - services | | | | |
FJ Net sales | 152 266.00 | | 152 266.00 | 152 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 681.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 183 014.00 | |
FS Purchases of goods (including customs duties) | | | 33 818.00 | |
FT Inventory change (goods) | | | 62 359.00 | |
FW Other purchases and external expenses | | | 69 677.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 69 137.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 293 987.00 | |
GG - OPERATING RESULT (I - II) | | | -110 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 449.00 | |
GO Net income from sales of marketable securities | | | 10 651.00 | |
GP Total financial income (V) | | | 12 100.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 79 634.00 | 1 600.00 | | 79 634.00 |
HH Total exceptional expenses (VIII) | 79 634.00 | 1 600.00 | | 79 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 634.00 | | | -79 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 114.00 | 258 756.00 | | 195 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 622.00 | 322 363.00 | | 373 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 507.00 | -63 607.00 | | -178 507.00 |
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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 | 609 505.00 | | 2.00 | 609 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 394 175.00 | |
I4 DECREASES Grand Total | | 215 332.00 | 394 175.00 | |
IO DECREASES Total including other intangible assets | | 2 175.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 757.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 175.00 | | | 2 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 757.00 | | | 199 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 573.00 | | 2.00 | 407 573.00 |
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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 | 109 749.00 | 12 549.00 | 122 298.00 | 109 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | 2 175.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 574.00 | 12 549.00 | 120 123.00 | 107 574.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
8L Deferred income | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 554 438.00 | 554 438.00 | | 554 438.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VP Miscellaneous | 2 411.00 | 2 411.00 | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 889.00 | 570 889.00 | | 570 889.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 943.00 | 38 943.00 | | 38 943.00 |
