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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 | 23 655.00 | 7 583.00 | 16 072.00 | 23 655.00 |
BJ TOTAL (I) | 6 273 655.00 | 7 583.00 | 6 266 072.00 | 6 273 655.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 114 123.00 | | 1 114 123.00 | 1 114 123.00 |
CF Cash and cash equivalents | 759 962.00 | | 759 962.00 | 759 962.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 1 880 496.00 | | 1 880 496.00 | 1 880 496.00 |
CO Grand total (0 to V) | 8 154 151.00 | 7 583.00 | 8 146 568.00 | 8 154 151.00 |
CS Evaluated investments - equity method | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 984.00 | 316 984.00 | | 316 984.00 |
DB Share, merger, contribution premiums, etc. | 10 572 430.00 | 10 572 430.00 | | 10 572 430.00 |
DH Retained earnings | -3 425 361.00 | -2 614 547.00 | | -3 425 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 171.00 | -810 813.00 | | -30 171.00 |
DL TOTAL (I) | 7 433 882.00 | 7 464 053.00 | | 7 433 882.00 |
DU Loans and Debts from Credit Institutions (3) | 409 361.00 | 30.00 | | 409 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 534.00 | | | 258 534.00 |
DX Trade payables and related accounts | 34 779.00 | 26 359.00 | | 34 779.00 |
DY Tax and social security liabilities | 9 824.00 | 14 413.00 | | 9 824.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 712 686.00 | 40 802.00 | | 712 686.00 |
EE Grand total (I to V) | 8 146 568.00 | 7 504 855.00 | | 8 146 568.00 |
EG Accrued income and payables due within one year | 558 378.00 | 40 802.00 | | 558 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 118.00 | |
FJ Net sales | | | 49 118.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 49 154.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GR Interest and similar expenses | | | 22 005.00 | |
GU Total financial expenses (VI) | | | 22 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 62 248.00 | | 1 199.00 |
HB Exceptional income from capital transactions | | 119 545.00 | | |
HD Total exceptional income (VII) | 1 199.00 | 181 793.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 135.00 | 128 429.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 292 719.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 421 147.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | -239 355.00 | | 1 064.00 |
HK Income tax | | -3 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 353.00 | 226 082.00 | | 50 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 524.00 | 1 036 896.00 | | 80 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 171.00 | -810 813.00 | | -30 171.00 |
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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 | 2 852.00 | 4 731.00 | 7 583.00 | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 4 731.00 | 7 583.00 | 2 852.00 |
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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 | 34 779.00 | 34 779.00 | | 34 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 1 096 830.00 | | 1 096 830.00 | 1 096 830.00 |
VH Loans with a maturity of more than one year at origin | 409 361.00 | 255 052.00 | 154 309.00 | 409 361.00 |
VI Group and Associates | 258 534.00 | 258 534.00 | | 258 534.00 |
VK Loans repaid during the year | 101 889.00 | | | 101 889.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 371.00 | 23 541.00 | 1 096 830.00 | 1 120 371.00 |
VW VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 686.00 | 558 378.00 | 154 309.00 | 712 686.00 |
