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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 | 2 488 000.00 | 1 063 302.00 | 1 424 697.00 | 2 488 000.00 |
AT Other tangible assets | 44 327.00 | 25 196.00 | 19 130.00 | 44 327.00 |
AX Advances and down payments | 6 850.00 | | 6 850.00 | 6 850.00 |
BB Receivables related to investments | 1 752 782.00 | | 1 752 782.00 | 1 752 782.00 |
BJ TOTAL (I) | 4 291 959.00 | 1 088 499.00 | 3 203 460.00 | 4 291 959.00 |
BT Goods | 780 983.00 | | 780 983.00 | 780 983.00 |
BX Customers and related accounts | 226 660.00 | 142 796.00 | 83 863.00 | 226 660.00 |
BZ Other receivables | 549 852.00 | | 549 852.00 | 549 852.00 |
CD Marketable securities | 1 063 651.00 | | 1 063 651.00 | 1 063 651.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 2 624 403.00 | 142 796.00 | 2 481 606.00 | 2 624 403.00 |
CO Grand total (0 to V) | 6 916 363.00 | 1 231 296.00 | 5 685 067.00 | 6 916 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 040 727.00 | -875 383.00 | | -1 040 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 639.00 | -165 344.00 | | -162 639.00 |
DL TOTAL (I) | -1 194 567.00 | -1 031 927.00 | | -1 194 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 909.00 | 2 826 161.00 | | 2 550 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 032.00 | 1 198 563.00 | | 1 213 032.00 |
DW Advances and down payments received on current orders | 572 887.00 | 521 341.00 | | 572 887.00 |
DX Trade payables and related accounts | 17 586.00 | 1 931.00 | | 17 586.00 |
DY Tax and social security liabilities | 3 074.00 | 7 097.00 | | 3 074.00 |
EA Other liabilities | 2 522 143.00 | 2 560 080.00 | | 2 522 143.00 |
EC TOTAL (IV) | 6 879 634.00 | 7 115 175.00 | | 6 879 634.00 |
EE Grand total (I to V) | 5 685 067.00 | 6 083 247.00 | | 5 685 067.00 |
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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 | | | 170 000.00 | |
FG Production sold - services | | | 192 229.00 | |
FJ Net sales | | | 362 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 125.00 | |
FT Inventory change (goods) | | | 183 451.00 | |
FW Other purchases and external expenses | | | 66 585.00 | |
FX Taxes, duties, and similar payments | | | 26 513.00 | |
FY Salaries and Wages | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 505.00 | |
GG - OPERATING RESULT (I - II) | | | -32 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 718.00 | |
GL Other interest and similar income | | | 23 574.00 | |
GP Total financial income (V) | | | 23 574.00 | |
GR Interest and similar expenses | | | 174 946.00 | |
GU Total financial expenses (VI) | | | 174 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | -20 719.00 | -16 930.00 | | -20 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 092.00 | 716 841.00 | | 411 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 732.00 | 882 185.00 | | 573 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 639.00 | -165 344.00 | | -162 639.00 |
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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 | 4 285 110.00 | | 6 850.00 | 4 285 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 782.00 | |
I4 DECREASES Grand Total | | | 4 291 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 000.00 | 2 488 000.00 | | 2 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 327.00 | | 6 850.00 | 44 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 782.00 | | | 1 752 782.00 |
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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 | 946 830.00 | 141 669.00 | 1 088 499.00 | 946 830.00 |
PE DEPRECIATION Total including other intangible assets | 925 737.00 | 137 565.00 | 1 063 303.00 | 925 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093.00 | 4 104.00 | 25 197.00 | 21 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 213 032.00 | 1 213 032.00 | | 1 213 032.00 |
8B Suppliers and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 032.00 | 3 095 032.00 | | 3 095 032.00 |
UX Other trade receivables | 226 661.00 | 226 661.00 | | 226 661.00 |
VH Loans with a maturity of more than one year at origin | 2 550 910.00 | 146 309.00 | 358 984.00 | 2 550 910.00 |
VK Loans repaid during the year | 272 719.00 | | | 272 719.00 |
VP Miscellaneous | 549 853.00 | 549 853.00 | | 549 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 632.00 | 776 632.00 | | 776 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 879 634.00 | 4 475 034.00 | 358 984.00 | 6 879 634.00 |
