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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AJ Other Intangible Assets | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 4 661.00 | 806.00 | 5 467.00 |
AT Other tangible assets | 45 557.00 | 44 439.00 | 1 117.00 | 45 557.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 140 441.00 | 139 310.00 | 1 001 131.00 | 1 140 441.00 |
BX Customers and related accounts | 22 459.00 | | 22 459.00 | 22 459.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 2 191 203.00 | | 2 191 203.00 | 2 191 203.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 240 271.00 | | 2 240 271.00 | 2 240 271.00 |
CO Grand total (0 to V) | 3 380 712.00 | 139 310.00 | 3 241 402.00 | 3 380 712.00 |
CU Other investments | 999 143.00 | | 999 143.00 | 999 143.00 |
CX Development or Research and Development Expenses | 55 135.00 | 55 135.00 | | 55 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 156 581.00 | 3 156 581.00 | | 3 156 581.00 |
DD Legal reserve (1) | 10 631.00 | 10 631.00 | | 10 631.00 |
DG Other reserves | 30 343.00 | 30 343.00 | | 30 343.00 |
DH Retained earnings | -31 388.00 | | | -31 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 491.00 | -31 388.00 | | -4 491.00 |
DK Regulated provisions | 39 898.00 | 39 898.00 | | 39 898.00 |
DL TOTAL (I) | 3 201 574.00 | 3 206 065.00 | | 3 201 574.00 |
DW Advances and down payments received on current orders | | 16 350.00 | | |
DX Trade payables and related accounts | 8 865.00 | 7 810.00 | | 8 865.00 |
DY Tax and social security liabilities | 30 963.00 | 28 008.00 | | 30 963.00 |
EC TOTAL (IV) | 39 828.00 | 52 168.00 | | 39 828.00 |
EE Grand total (I to V) | 3 241 402.00 | 3 258 233.00 | | 3 241 402.00 |
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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 | 4 033.00 | | 4 033.00 | 4 033.00 |
FG Production sold - services | 131 004.00 | | 131 004.00 | 131 004.00 |
FJ Net sales | 135 037.00 | | 135 037.00 | 135 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 136 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 297.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 110 009.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 189 002.00 | |
GG - OPERATING RESULT (I - II) | | | -52 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 47 253.00 | |
GP Total financial income (V) | | | 48 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 875.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 751.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 691.00 | 154 812.00 | | 184 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 182.00 | 186 200.00 | | 189 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 491.00 | -31 388.00 | | -4 491.00 |
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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 | 1 141 401.00 | | 1 327.00 | 1 141 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 135.00 | | | 55 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 208.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 1 140 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 135.00 | |
IO DECREASES Total including other intangible assets | | | 35 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288.00 | 51 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 075.00 | | | 35 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 984.00 | | 1 327.00 | 51 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 208.00 | | | 999 208.00 |
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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 | 134 573.00 | 5 698.00 | 961.00 | 134 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 135.00 | | | 55 135.00 |
PE DEPRECIATION Total including other intangible assets | 35 075.00 | | | 35 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 363.00 | 5 698.00 | 961.00 | 44 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 898.00 | | | 39 898.00 |
7C Grand total | 39 898.00 | | | 39 898.00 |
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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 22 459.00 | | | 22 459.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 1 858.00 | | | 1 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 526.00 | 28 526.00 | | 28 526.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 828.00 | 39 828.00 | | 39 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
