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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 | 8 504.00 | 4 606.00 | 3 897.00 | 8 504.00 |
BJ TOTAL (I) | 1 307 839.00 | 8 107.00 | 1 299 731.00 | 1 307 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 248.00 | | 95 248.00 | 95 248.00 |
BZ Other receivables | 492 961.00 | 81 728.00 | 411 233.00 | 492 961.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 192 324.00 | | 192 324.00 | 192 324.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 282 408.00 | 81 728.00 | 1 200 680.00 | 1 282 408.00 |
CO Grand total (0 to V) | 2 590 247.00 | 89 835.00 | 2 500 411.00 | 2 590 247.00 |
CU Other investments | 1 299 335.00 | 3 501.00 | 1 295 834.00 | 1 299 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 000.00 | 2 555 000.00 | | 2 555 000.00 |
DH Retained earnings | -338 460.00 | -405 209.00 | | -338 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 142.00 | 66 749.00 | | -31 142.00 |
DL TOTAL (I) | 2 185 398.00 | 2 216 540.00 | | 2 185 398.00 |
DU Loans and Debts from Credit Institutions (3) | 260 297.00 | 382 150.00 | | 260 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 485.00 | | 1 454.00 |
DX Trade payables and related accounts | 5 946.00 | 10 217.00 | | 5 946.00 |
DY Tax and social security liabilities | 46 207.00 | 36 178.00 | | 46 207.00 |
EA Other liabilities | 1 109.00 | 1 028.00 | | 1 109.00 |
EC TOTAL (IV) | 315 014.00 | 431 058.00 | | 315 014.00 |
EE Grand total (I to V) | 2 500 411.00 | 2 647 598.00 | | 2 500 411.00 |
EG Accrued income and payables due within one year | 185 227.00 | 177 040.00 | | 185 227.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 242 612.00 | |
FW Other purchases and external expenses | | | 90 705.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 114 494.00 | |
FZ Social Security Contributions | | | 49 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 134.00 | |
GG - OPERATING RESULT (I - II) | | | -18 522.00 | |
GL Other interest and similar income | | | 12 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 194.00 | |
GR Interest and similar expenses | | | 13 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | 7 320.00 | | 9 602.00 |
HE Exceptional expenses on management operations | 51.00 | 231.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 231.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -231.00 | | -51.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 214.00 | 314 520.00 | | 255 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 356.00 | 247 771.00 | | 286 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 142.00 | 66 749.00 | | -31 142.00 |
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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 | 1 303 002.00 | | 4 836.00 | 1 303 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 335.00 | |
I4 DECREASES Grand Total | | | 1 307 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 4 836.00 | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 335.00 | | | 1 299 335.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 535.00 | 11 193.00 | | 70 535.00 |
7B Total provisions for depreciation | 74 035.00 | 11 194.00 | | 74 035.00 |
7C Grand total | 74 035.00 | 11 194.00 | | 74 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 95 248.00 | | | 95 248.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 492 185.00 | | | 492 185.00 |
VG Loans with a maturity of up to one year at origin | 6 279.00 | 6 279.00 | | 6 279.00 |
VH Loans with a maturity of more than one year at origin | 254 018.00 | 124 231.00 | 129 787.00 | 254 018.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 118 914.00 | | | 118 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 084.00 | 590 084.00 | | 590 084.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 014.00 | 185 227.00 | 129 787.00 | 315 014.00 |
