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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 | 5 204.00 | 2 917.00 | 2 287.00 | 5 204.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 917 837.00 | 2 917.00 | 914 920.00 | 917 837.00 |
BX Customers and related accounts | 71 880.00 | | 71 880.00 | 71 880.00 |
BZ Other receivables | 520 311.00 | | 520 311.00 | 520 311.00 |
CD Marketable securities | 297 091.00 | | 297 091.00 | 297 091.00 |
CF Cash and cash equivalents | 54 607.00 | | 54 607.00 | 54 607.00 |
CJ TOTAL (II) | 943 888.00 | | 943 888.00 | 943 888.00 |
CO Grand total (0 to V) | 1 861 725.00 | 2 917.00 | 1 858 808.00 | 1 861 725.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | 910 743.00 | | 910 743.00 | 910 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 29 149.00 | 28 974.00 | | 29 149.00 |
DG Other reserves | 134 298.00 | 130 989.00 | | 134 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | 3 484.00 | | 1 850.00 |
DL TOTAL (I) | 1 195 296.00 | 1 193 446.00 | | 1 195 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 769.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 291.00 | 697 343.00 | | 596 291.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 20 804.00 | 13 243.00 | | 20 804.00 |
DY Tax and social security liabilities | 44 893.00 | 10 400.00 | | 44 893.00 |
EA Other liabilities | 482.00 | 482.00 | | 482.00 |
EC TOTAL (IV) | 663 512.00 | 795 238.00 | | 663 512.00 |
EE Grand total (I to V) | 1 858 808.00 | 1 988 685.00 | | 1 858 808.00 |
EG Accrued income and payables due within one year | 663 512.00 | 723 238.00 | | 663 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 1 769.00 | | 1 041.00 |
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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 | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FO Operating subsidies | | | 5 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 5 734.00 | |
FW Other purchases and external expenses | | | 101 142.00 | |
FX Taxes, duties, and similar payments | | | 13 650.00 | |
FY Salaries and Wages | | | 131 949.00 | |
FZ Social Security Contributions | | | 64 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 311 537.00 | |
GG - OPERATING RESULT (I - II) | | | -305 804.00 | |
GL Other interest and similar income | | | 9 942.00 | |
GP Total financial income (V) | | | 9 942.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | 2 351.00 | | 3 609.00 |
HB Exceptional income from capital transactions | 295 000.00 | 350 000.00 | | 295 000.00 |
HD Total exceptional income (VII) | 298 609.00 | 352 351.00 | | 298 609.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 61 500.00 | | |
HH Total exceptional expenses (VIII) | | 73 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 609.00 | 278 851.00 | | 298 609.00 |
HK Income tax | 326.00 | 1 376.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 284.00 | 363 786.00 | | 314 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 434.00 | 360 302.00 | | 312 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | 3 484.00 | | 1 850.00 |
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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 | 917 837.00 | | | 917 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 633.00 | |
I4 DECREASES Grand Total | | | 917 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 204.00 | | | 5 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 633.00 | | | 912 633.00 |
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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 | 2 647.00 | 270.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | 270.00 | | 2 647.00 |
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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 | 20 804.00 | 20 804.00 | | 20 804.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 37 989.00 | 37 989.00 | | 37 989.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 71 880.00 | 71 880.00 | | 71 880.00 |
VB VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VC Group and associates | 481 785.00 | 481 785.00 | | 481 785.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 596 291.00 | 596 291.00 | | 596 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 081.00 | 594 081.00 | | 594 081.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 512.00 | 663 512.00 | | 663 512.00 |
