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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 | 18 574.00 | | 18 574.00 | 18 574.00 |
AT Other tangible assets | 3 452.00 | 1 433.00 | 2 019.00 | 3 452.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 688 319.00 | 1 433.00 | 686 886.00 | 688 319.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 622 021.00 | | 622 021.00 | 622 021.00 |
CF Cash and cash equivalents | 63 638.00 | | 63 638.00 | 63 638.00 |
CJ TOTAL (II) | 699 660.00 | | 699 660.00 | 699 660.00 |
CO Grand total (0 to V) | 1 387 980.00 | 1 433.00 | 1 386 547.00 | 1 387 980.00 |
CU Other investments | 665 493.00 | | 665 493.00 | 665 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 349 350.00 | 1 309 912.00 | | 1 349 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 596.00 | 39 438.00 | | -5 596.00 |
DL TOTAL (I) | 1 346 754.00 | 1 352 350.00 | | 1 346 754.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 123.00 | | 91.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 17 978.00 | 19 702.00 | | 17 978.00 |
EC TOTAL (IV) | 39 792.00 | 85 802.00 | | 39 792.00 |
EE Grand total (I to V) | 1 386 547.00 | 1 438 152.00 | | 1 386 547.00 |
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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 | 102 800.00 | | 102 800.00 | 102 800.00 |
FJ Net sales | 102 800.00 | | 102 800.00 | 102 800.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 102 958.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 58 050.00 | |
FZ Social Security Contributions | | | 80 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 176 037.00 | |
GG - OPERATING RESULT (I - II) | | | -73 079.00 | |
GH Attributed profit or transferred loss (III) | | | 120 183.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 135.00 | 197.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 99 900.00 | | | 99 900.00 |
HH Total exceptional expenses (VIII) | 100 035.00 | 197.00 | | 100 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 035.00 | -197.00 | | -40 035.00 |
HK Income tax | 15 156.00 | 17 759.00 | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 034.00 | 274 503.00 | | 286 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 630.00 | 235 065.00 | | 291 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 596.00 | 39 438.00 | | -5 596.00 |
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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 | 786 945.00 | | 1 275.00 | 786 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | 666 293.00 | |
I4 DECREASES Grand Total | | 99 900.00 | 688 320.00 | |
IO DECREASES Total including other intangible assets | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 574.00 | | | 18 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178.00 | | 1 275.00 | 2 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 193.00 | | | 766 193.00 |
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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 | 902.00 | 531.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 531.00 | | 902.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 18 241.00 | 18 241.00 | | 18 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 793.00 | 39 793.00 | | 39 793.00 |
