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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 | 27 092.00 | 14 049.00 | 13 043.00 | 27 092.00 |
BB Receivables related to investments | 100 249.00 | | 100 249.00 | 100 249.00 |
BJ TOTAL (I) | 287 374.00 | 14 049.00 | 273 326.00 | 287 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 475.00 | | 99 475.00 | 99 475.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 170 478.00 | | 170 478.00 | 170 478.00 |
CF Cash and cash equivalents | 170 645.00 | | 170 645.00 | 170 645.00 |
CJ TOTAL (II) | 442 173.00 | | 442 173.00 | 442 173.00 |
CO Grand total (0 to V) | 729 547.00 | 14 049.00 | 715 499.00 | 729 547.00 |
CU Other investments | 160 034.00 | | 160 034.00 | 160 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 455 310.00 | 453 502.00 | | 455 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | 1 808.00 | | 9 482.00 |
DL TOTAL (I) | 465 891.00 | 456 410.00 | | 465 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 526.00 | 221 383.00 | | 229 526.00 |
DX Trade payables and related accounts | 3 475.00 | 3 031.00 | | 3 475.00 |
DY Tax and social security liabilities | 16 606.00 | 31 965.00 | | 16 606.00 |
EC TOTAL (IV) | 249 608.00 | 256 379.00 | | 249 608.00 |
EE Grand total (I to V) | 715 499.00 | 712 789.00 | | 715 499.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 31 215.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 796.00 | |
GG - OPERATING RESULT (I - II) | | | -37 791.00 | |
GH Attributed profit or transferred loss (III) | | | 106 085.00 | |
GI Supported loss or transferred profit (IV) | | | 58 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 591.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 3 791.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -3 791.00 | | -737.00 |
HK Income tax | | 50 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 090.00 | 146 291.00 | | 106 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 609.00 | 144 483.00 | | 96 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482.00 | 1 808.00 | | 9 482.00 |
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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 | 214 232.00 | | 113 196.00 | 214 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 054.00 | 260 282.00 | |
I4 DECREASES Grand Total | | 40 054.00 | 287 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 092.00 | | | 27 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 140.00 | | 113 196.00 | 187 140.00 |
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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 | 9 766.00 | 4 282.00 | | 9 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 766.00 | 4 282.00 | | 9 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 446.00 | | 95 446.00 | 95 446.00 |
8B Suppliers and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
UL Receivables related to investments | 100 249.00 | | | 100 249.00 |
UX Other trade receivables | 99 475.00 | | | 99 475.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 134 080.00 | | 134 080.00 | 134 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 298.00 | 101 050.00 | 100 249.00 | 201 298.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 608.00 | 20 082.00 | 229 526.00 | 249 608.00 |
