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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 1 316.00 | 1 060.00 | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 189.00 | 72.00 | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 860.00 | 36 198.00 | 130 662.00 | 166 860.00 |
BX Customers and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
BZ Other receivables | 1 217 223.00 | | 1 217 223.00 | 1 217 223.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 223 934.00 | | 1 223 934.00 | 1 223 934.00 |
CO Grand total (0 to V) | 1 390 794.00 | 36 198.00 | 1 354 596.00 | 1 390 794.00 |
CU Other investments | 127 700.00 | | 127 700.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 18 805.00 | | 60 000.00 |
DG Other reserves | 616 412.00 | 1 020 733.00 | | 616 412.00 |
DH Retained earnings | | -161 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | -171 949.00 | | 18 851.00 |
DL TOTAL (I) | 1 295 262.00 | 1 306 412.00 | | 1 295 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 620.00 | 36 693.00 | | 51 620.00 |
DX Trade payables and related accounts | 3 732.00 | 9 053.00 | | 3 732.00 |
DY Tax and social security liabilities | 3 981.00 | 9 915.00 | | 3 981.00 |
EC TOTAL (IV) | 59 334.00 | 55 661.00 | | 59 334.00 |
EE Grand total (I to V) | 1 354 596.00 | 1 362 072.00 | | 1 354 596.00 |
EG Accrued income and payables due within one year | | 55 661.00 | | |
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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 | 28 951.00 | | 28 951.00 | 28 951.00 |
FJ Net sales | 28 951.00 | | 28 951.00 | 28 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 951.00 | |
FW Other purchases and external expenses | | | 21 356.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 4 914.00 | |
FZ Social Security Contributions | | | 3 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 31 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 646.00 | |
GP Total financial income (V) | | | 24 646.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 1 372.00 | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | 1 372.00 | | 1 396.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 1 362.00 | | 1 396.00 |
HK Income tax | 3 407.00 | -1 033.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 993.00 | 42 983.00 | | 54 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 142.00 | 214 931.00 | | 36 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 851.00 | -171 949.00 | | 18 851.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 529.00 | |
I4 DECREASES Grand Total | | | 166 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 35 682.00 | 516.00 | | 35 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 989.00 | 516.00 | | 32 989.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 4 838.00 | | | 4 838.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 51 620.00 | 51 620.00 | | 51 620.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 301.00 | | | 1 214 301.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 776.00 | 1 222 947.00 | 1 829.00 | 1 224 776.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 334.00 | 59 334.00 | | 59 334.00 |
