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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 | 69 627.00 | 65 184.00 | 4 443.00 | 69 627.00 |
BF Loans | 137 996.00 | 137 996.00 | | 137 996.00 |
BJ TOTAL (I) | 5 612 903.00 | 203 180.00 | 5 409 723.00 | 5 612 903.00 |
BX Customers and related accounts | 19 941.00 | | 19 941.00 | 19 941.00 |
BZ Other receivables | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 62 588.00 | | 62 588.00 | 62 588.00 |
CO Grand total (0 to V) | 5 675 491.00 | 203 180.00 | 5 472 311.00 | 5 675 491.00 |
CP Shares due in less than one year | 137 996.00 | | | 137 996.00 |
CU Other investments | 5 405 280.00 | | 5 405 280.00 | 5 405 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793 606.00 | 5 793 606.00 | | 5 793 606.00 |
DH Retained earnings | -546 832.00 | -523 502.00 | | -546 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 814.00 | -23 329.00 | | -25 814.00 |
DL TOTAL (I) | 5 220 960.00 | 5 246 774.00 | | 5 220 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 3 525.00 | | 759.00 |
DW Advances and down payments received on current orders | 135 026.00 | 204 404.00 | | 135 026.00 |
DX Trade payables and related accounts | 7 738.00 | 5 667.00 | | 7 738.00 |
DY Tax and social security liabilities | 90 488.00 | 40 137.00 | | 90 488.00 |
EA Other liabilities | 17 341.00 | | | 17 341.00 |
EC TOTAL (IV) | 251 351.00 | 266 212.00 | | 251 351.00 |
EE Grand total (I to V) | 5 472 311.00 | 5 512 987.00 | | 5 472 311.00 |
EG Accrued income and payables due within one year | 251 351.00 | 266 212.00 | | 251 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 479.00 | | |
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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 | 553 761.00 | | 553 761.00 | 553 761.00 |
FJ Net sales | 553 761.00 | | 553 761.00 | 553 761.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 553 766.00 | |
FW Other purchases and external expenses | | | 50 713.00 | |
FX Taxes, duties, and similar payments | | | 46 648.00 | |
FY Salaries and Wages | | | 411 000.00 | |
FZ Social Security Contributions | | | 69 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 446.00 | |
GG - OPERATING RESULT (I - II) | | | -25 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 602.00 | 18 642.00 | | 69 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 766.00 | 253 368.00 | | 553 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 580.00 | 276 697.00 | | 579 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 814.00 | -23 329.00 | | -25 814.00 |
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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 | 5 612 903.00 | | | 5 612 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 543 276.00 | |
I4 DECREASES Grand Total | | | 5 612 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 627.00 | | | 69 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 543 276.00 | | | 5 543 276.00 |
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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 | 63 703.00 | 1 481.00 | | 63 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 703.00 | 1 481.00 | | 63 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 996.00 | | | 137 996.00 |
7B Total provisions for depreciation | 137 996.00 | | | 137 996.00 |
7C Grand total | 137 996.00 | | | 137 996.00 |
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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 87 061.00 | 87 061.00 | | 87 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
UP Loans | 137 996.00 | 137 996.00 | | 137 996.00 |
UX Other trade receivables | 19 941.00 | 19 941.00 | | 19 941.00 |
VB VAT | 35 654.00 | 35 654.00 | | 35 654.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 590.00 | 193 590.00 | | 193 590.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 325.00 | 116 325.00 | | 116 325.00 |
