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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 153.00 | 498.00 | 655.00 | 1 153.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 265 807.00 | 498.00 | 265 309.00 | 265 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 760.00 | | 111 760.00 | 111 760.00 |
BZ Other receivables | 656 838.00 | | 656 838.00 | 656 838.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 291.00 | | 777 291.00 | 777 291.00 |
CO Grand total (0 to V) | 1 043 098.00 | 498.00 | 1 042 600.00 | 1 043 098.00 |
CU Other investments | 252 130.00 | | 252 130.00 | 252 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DB Share, merger, contribution premiums, etc. | 96 384.00 | 96 384.00 | | 96 384.00 |
DD Legal reserve (1) | 1 860.00 | 1 500.00 | | 1 860.00 |
DG Other reserves | 135 145.00 | 107 221.00 | | 135 145.00 |
DH Retained earnings | 135 436.00 | 135 436.00 | | 135 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 268.00 | 28 284.00 | | 267 268.00 |
DL TOTAL (I) | 654 694.00 | 387 425.00 | | 654 694.00 |
DU Loans and Debts from Credit Institutions (3) | 124 140.00 | 150 000.00 | | 124 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 970.00 | 6 282.00 | | 43 970.00 |
DX Trade payables and related accounts | 16 739.00 | 3 546.00 | | 16 739.00 |
DY Tax and social security liabilities | 203 057.00 | 27 455.00 | | 203 057.00 |
EC TOTAL (IV) | 387 906.00 | 187 284.00 | | 387 906.00 |
EE Grand total (I to V) | 1 042 600.00 | 574 709.00 | | 1 042 600.00 |
EG Accrued income and payables due within one year | 297 906.00 | 67 284.00 | | 297 906.00 |
EI Including equity loans | 43 970.00 | | | 43 970.00 |
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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 | 130 106.00 | | 130 106.00 | 130 106.00 |
FJ Net sales | 130 106.00 | | 130 106.00 | 130 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 107.00 | |
FW Other purchases and external expenses | | | 169 811.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 168 425.00 | |
FZ Social Security Contributions | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 411.00 | |
GG - OPERATING RESULT (I - II) | | | -212 304.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 2 644.00 | | 422.00 |
HB Exceptional income from capital transactions | 555 400.00 | 176 214.00 | | 555 400.00 |
HD Total exceptional income (VII) | 555 822.00 | 178 858.00 | | 555 822.00 |
HE Exceptional expenses on management operations | 21 195.00 | 29 442.00 | | 21 195.00 |
HF Exceptional expenses on capital transactions | 11 850.00 | 25 887.00 | | 11 850.00 |
HH Total exceptional expenses (VIII) | 33 045.00 | 55 329.00 | | 33 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 777.00 | 123 529.00 | | 522 777.00 |
HK Income tax | 42 171.00 | | | 42 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 121.00 | 1 092 054.00 | | 688 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 853.00 | 1 063 770.00 | | 420 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 268.00 | 28 284.00 | | 267 268.00 |
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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 | 245 257.00 | | 32 400.00 | 245 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 262 654.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 265 807.00 | |
IO DECREASES Total including other intangible assets | | 7 350.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 754.00 | | 32 400.00 | 234 754.00 |
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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 | 353.00 | 145.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353.00 | 145.00 | | 353.00 |
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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
8C Staff and Related Accounts | 28 816.00 | 28 816.00 | | 28 816.00 |
8E Income Taxes | 42 171.00 | 42 171.00 | | 42 171.00 |
UT Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
UX Other trade receivables | 111 760.00 | 111 760.00 | | 111 760.00 |
VB VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VC Group and associates | 624 858.00 | 624 858.00 | | 624 858.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 30 000.00 | 90 000.00 | 120 000.00 |
VI Group and Associates | 43 970.00 | 43 970.00 | | 43 970.00 |
VM Income taxes | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 122.00 | 768 598.00 | 10 524.00 | 779 122.00 |
VW VAT | 132 070.00 | 132 070.00 | | 132 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 906.00 | 297 906.00 | 90 000.00 | 387 906.00 |
