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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 916.00 | 16 586.00 | 9 330.00 | 25 916.00 |
AT Other tangible assets | 2 003.00 | 2 003.00 | | 2 003.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 32 996.00 | 18 590.00 | 14 406.00 | 32 996.00 |
BT Goods | 3 010.00 | | 3 010.00 | 3 010.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 69 882.00 | | 69 882.00 | 69 882.00 |
CF Cash and cash equivalents | 129 541.00 | | 129 541.00 | 129 541.00 |
CJ TOTAL (II) | 203 633.00 | | 203 633.00 | 203 633.00 |
CO Grand total (0 to V) | 236 629.00 | 18 590.00 | 218 039.00 | 236 629.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 968.00 | 107 968.00 | | 107 968.00 |
DD Legal reserve (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DH Retained earnings | 42 385.00 | 53 380.00 | | 42 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 307.00 | -10 994.00 | | 53 307.00 |
DL TOTAL (I) | 214 457.00 | 161 151.00 | | 214 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 3 582.00 | 1 680.00 | | 3 582.00 |
EE Grand total (I to V) | 218 039.00 | 162 831.00 | | 218 039.00 |
EG Accrued income and payables due within one year | 3 582.00 | 1 680.00 | | 3 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 10 602.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 509.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 66 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 69.00 | 328.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 279.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 607.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -328.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 797.00 | 1 641.00 | | 66 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491.00 | 12 636.00 | | 13 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 307.00 | -10 994.00 | | 53 307.00 |
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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 | 34 546.00 | | | 34 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 5 076.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 919.00 | | | 27 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | | 6 626.00 |
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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 | 17 553.00 | 1 037.00 | | 17 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553.00 | 1 037.00 | | 17 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VC Group and associates | 65 509.00 | | | 65 509.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 958.00 | 69 882.00 | 76.00 | 69 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582.00 | 3 582.00 | | 3 582.00 |
