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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 2 082.00 | 2 022.00 | 59.00 | 2 082.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BJ TOTAL (I) | 2 102 686.00 | 64 009.00 | 2 038 677.00 | 2 102 686.00 |
BT Goods | 585 527.00 | | 585 527.00 | 585 527.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 681 034.00 | | 681 034.00 | 681 034.00 |
CD Marketable securities | 320 000.00 | 15 627.00 | 304 373.00 | 320 000.00 |
CF Cash and cash equivalents | 239 613.00 | | 239 613.00 | 239 613.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 865 559.00 | 15 627.00 | 1 849 932.00 | 1 865 559.00 |
CO Grand total (0 to V) | 3 968 245.00 | 79 636.00 | 3 888 609.00 | 3 968 245.00 |
CU Other investments | 2 066 042.00 | 57 439.00 | 2 008 603.00 | 2 066 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
DD Legal reserve (1) | 216 400.00 | 216 400.00 | | 216 400.00 |
DH Retained earnings | 444 002.00 | 523 514.00 | | 444 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 219.00 | 6 489.00 | | -39 219.00 |
DL TOTAL (I) | 2 785 183.00 | 2 910 402.00 | | 2 785 183.00 |
DU Loans and Debts from Credit Institutions (3) | 187 917.00 | 201 339.00 | | 187 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 902.00 | 685 772.00 | | 897 902.00 |
DX Trade payables and related accounts | 6 731.00 | 6 632.00 | | 6 731.00 |
DY Tax and social security liabilities | 10 875.00 | 7 152.00 | | 10 875.00 |
EC TOTAL (IV) | 1 103 426.00 | 900 895.00 | | 1 103 426.00 |
EE Grand total (I to V) | 3 888 609.00 | 3 811 297.00 | | 3 888 609.00 |
EG Accrued income and payables due within one year | 929 140.00 | 712 977.00 | | 929 140.00 |
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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 | 127 761.00 | | 127 761.00 | 127 761.00 |
FJ Net sales | 127 761.00 | | 127 761.00 | 127 761.00 |
FR Total operating income (I) | | | 127 761.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 58 343.00 | |
FZ Social Security Contributions | | | 48 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 50 417.00 | |
GP Total financial income (V) | | | 50 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 066.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 81 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 605.00 | | |
HK Income tax | 1 553.00 | | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 179.00 | 141 034.00 | | 178 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 398.00 | 134 545.00 | | 217 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 219.00 | 6 489.00 | | -39 219.00 |
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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 | 2 072 671.00 | | 30 015.00 | 2 072 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 057.00 | |
I4 DECREASES Grand Total | | | 2 102 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 042.00 | | 30 015.00 | 2 066 042.00 |
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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 | 6 156.00 | 414.00 | | 6 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 414.00 | | 1 608.00 |
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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 | | 15 627.00 | | |
7B Total provisions for depreciation | | 73 066.00 | | |
7C Grand total | | 73 066.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 679 989.00 | 679 989.00 | | 679 989.00 |
VH Loans with a maturity of more than one year at origin | 187 917.00 | 13 631.00 | 56 685.00 | 187 917.00 |
VI Group and Associates | 897 772.00 | 897 772.00 | | 897 772.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 419.00 | 681 419.00 | | 681 419.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 426.00 | 929 140.00 | 56 685.00 | 1 103 426.00 |
