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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 | 71 118.00 | 39 259.00 | 31 860.00 | 71 118.00 |
BD Other fixed assets | 60 515.00 | 7 500.00 | 53 015.00 | 60 515.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 429 133.00 | 67 179.00 | 361 955.00 | 429 133.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 7 302.00 | | 7 302.00 | 7 302.00 |
BZ Other receivables | 868 830.00 | 48 305.00 | 820 526.00 | 868 830.00 |
CD Marketable securities | 72 191.00 | | 72 191.00 | 72 191.00 |
CF Cash and cash equivalents | 1 187 645.00 | | 1 187 645.00 | 1 187 645.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 2 136 981.00 | 48 305.00 | 2 088 676.00 | 2 136 981.00 |
CO Grand total (0 to V) | 2 566 114.00 | 115 483.00 | 2 450 631.00 | 2 566 114.00 |
CS Evaluated investments - equity method | 296 500.00 | 20 420.00 | 276 080.00 | 296 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 1 655 838.00 | 1 203 049.00 | | 1 655 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 507 788.00 | | 51 072.00 |
DL TOTAL (I) | 2 443 909.00 | 2 447 838.00 | | 2 443 909.00 |
DX Trade payables and related accounts | 4 763.00 | 8 953.00 | | 4 763.00 |
DY Tax and social security liabilities | 1 958.00 | 11 396.00 | | 1 958.00 |
EC TOTAL (IV) | 6 721.00 | 20 350.00 | | 6 721.00 |
EE Grand total (I to V) | 2 450 631.00 | 2 468 187.00 | | 2 450 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 582.00 | |
FJ Net sales | | | 25 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 689.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 54 306.00 | |
GB Operating Expenses - Provisions | | | 7 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 831.00 | |
GG - OPERATING RESULT (I - II) | | | -93 248.00 | |
GP Total financial income (V) | | | 60 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 584 576.00 | | | 584 576.00 |
HH Total exceptional expenses (VIII) | 500 884.00 | | | 500 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 691.00 | | | 83 691.00 |
HK Income tax | -406.00 | 7 142.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 382.00 | 728 319.00 | | 670 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 309.00 | 220 531.00 | | 619 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | 507 788.00 | | 51 072.00 |
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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 | 950 313.00 | | 1 492.00 | 950 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 389.00 | 358 015.00 | |
I4 DECREASES Grand Total | | 522 672.00 | 429 133.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 71 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 551.00 | | 1 100.00 | 72 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 012.00 | | 392.00 | 876 012.00 |
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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 | 39 147.00 | 4 395.00 | 4 283.00 | 39 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 397.00 | 4 395.00 | 2 533.00 | 37 397.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 830.00 | 17 183.00 | 851 648.00 | 868 830.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 278.00 | 24 631.00 | 852 648.00 | 877 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 721.00 | 6 721.00 | | 6 721.00 |
