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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 12 600.00 | 900.00 | 13 500.00 |
AT Other tangible assets | 100 999.00 | 100 999.00 | | 100 999.00 |
BB Receivables related to investments | 3 686 075.00 | | 3 686 075.00 | 3 686 075.00 |
BJ TOTAL (I) | 3 800 574.00 | 115 599.00 | 3 684 975.00 | 3 800 574.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BZ Other receivables | 1 149 045.00 | 102 004.00 | 1 047 041.00 | 1 149 045.00 |
CF Cash and cash equivalents | 52 892.00 | | 52 892.00 | 52 892.00 |
CJ TOTAL (II) | 1 208 006.00 | 102 004.00 | 1 106 002.00 | 1 208 006.00 |
CO Grand total (0 to V) | 5 008 580.00 | 217 603.00 | 4 790 977.00 | 5 008 580.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 700.00 | | | 868 700.00 |
DD Legal reserve (1) | 86 870.00 | | | 86 870.00 |
DG Other reserves | 61 206.00 | | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 458.00 | | | -89 458.00 |
DL TOTAL (I) | 927 318.00 | | | 927 318.00 |
DU Loans and Debts from Credit Institutions (3) | 287 148.00 | | | 287 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512 974.00 | | | 3 512 974.00 |
DX Trade payables and related accounts | 10 913.00 | | | 10 913.00 |
DY Tax and social security liabilities | 52 625.00 | | | 52 625.00 |
EC TOTAL (IV) | 3 863 659.00 | | | 3 863 659.00 |
EE Grand total (I to V) | 4 790 977.00 | | | 4 790 977.00 |
EG Accrued income and payables due within one year | 2 571 612.00 | | | 2 571 612.00 |
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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 | 488 515.00 | | 488 515.00 | 488 515.00 |
FJ Net sales | 488 515.00 | | 488 515.00 | 488 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 489 122.00 | |
FW Other purchases and external expenses | | | 291 410.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 150 954.00 | |
FZ Social Security Contributions | | | 51 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 497 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 8 528.00 | |
GP Total financial income (V) | | | 16 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 004.00 | |
GR Interest and similar expenses | | | 44 076.00 | |
GU Total financial expenses (VI) | | | 61 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 660.00 | | | 35 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 150.00 | | | 505 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 608.00 | | | 594 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 458.00 | | | -89 458.00 |
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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 | 110 088.00 | 3 511.00 | | 110 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 2 700.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 188.00 | 811.00 | | 100 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 000.00 | 17 004.00 | | 85 000.00 |
7B Total provisions for depreciation | 85 000.00 | 17 004.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 17 004.00 | | 85 000.00 |
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 |
UT Other financial assets | 3 686 075.00 | | 3 686 075.00 | 3 686 075.00 |
VS Prepaid expenses | 1 149 045.00 | 1 149 045.00 | | 1 149 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 120.00 | 1 149 045.00 | 3 686 075.00 | 4 835 120.00 |
