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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 | 27 844.00 | 15 436.00 | 12 408.00 | 27 844.00 |
BB Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 959 661.00 | 15 436.00 | 2 944 225.00 | 2 959 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 302 478.00 | | 302 478.00 | 302 478.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 367 870.00 | | 367 870.00 | 367 870.00 |
CO Grand total (0 to V) | 3 327 532.00 | 15 436.00 | 3 312 095.00 | 3 327 532.00 |
CU Other investments | 2 674 217.00 | | 2 674 217.00 | 2 674 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 184 840.00 | 1 890 000.00 | | 2 184 840.00 |
DB Share, merger, contribution premiums, etc. | 479 239.00 | | | 479 239.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DG Other reserves | 114 265.00 | 208 849.00 | | 114 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 387.00 | -94 584.00 | | -41 387.00 |
DL TOTAL (I) | 2 747 949.00 | 2 015 257.00 | | 2 747 949.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 2 363.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 193.00 | 290 400.00 | | 367 193.00 |
DX Trade payables and related accounts | 8 458.00 | 10 517.00 | | 8 458.00 |
DY Tax and social security liabilities | 33 050.00 | 18 006.00 | | 33 050.00 |
EA Other liabilities | 155 235.00 | 136.00 | | 155 235.00 |
EC TOTAL (IV) | 564 146.00 | 321 421.00 | | 564 146.00 |
EE Grand total (I to V) | 3 312 095.00 | 2 336 678.00 | | 3 312 095.00 |
EG Accrued income and payables due within one year | 564 146.00 | 321 421.00 | | 564 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 2 363.00 | | 211.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FN Capitalized production | | | 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 602.00 | |
FW Other purchases and external expenses | | | 77 300.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 358 564.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 448 415.00 | |
GG - OPERATING RESULT (I - II) | | | -52 814.00 | |
GI Supported loss or transferred profit (IV) | | | 23 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 277.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 277.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 1 553.00 | 753.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 753.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 447.00 | -476.00 | | 15 447.00 |
HK Income tax | -16 329.00 | -24 112.00 | | -16 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 851.00 | 349 397.00 | | 416 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 238.00 | 443 981.00 | | 458 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 387.00 | -94 584.00 | | -41 387.00 |
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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 | 1 948 399.00 | | 1 036 763.00 | 1 948 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 931 817.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 2 959 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 27 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 661.00 | | 7 684.00 | 45 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 738.00 | | 1 029 079.00 | 1 902 738.00 |
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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 | 37 672.00 | 3 265.00 | 25 500.00 | 37 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 672.00 | 3 265.00 | 25 500.00 | 37 672.00 |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 33 050.00 | 33 050.00 | | 33 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 445.00 | 348 445.00 | | 348 445.00 |
UL Receivables related to investments | 255 000.00 | | 255 000.00 | 255 000.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 173 983.00 | 173 983.00 | | 173 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 478.00 | 302 478.00 | | 302 478.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 037.00 | 362 437.00 | 257 600.00 | 620 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 146.00 | 564 146.00 | | 564 146.00 |
