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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 | 1 626.00 | 927.00 | 699.00 | 1 626.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 104.00 | 927.00 | 1 263 177.00 | 1 264 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 131.00 | | 9 131.00 | 9 131.00 |
BZ Other receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 56 359.00 | | 56 359.00 | 56 359.00 |
CO Grand total (0 to V) | 1 320 462.00 | 927.00 | 1 319 535.00 | 1 320 462.00 |
CU Other investments | 1 262 448.00 | | 1 262 448.00 | 1 262 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 781 398.00 | 687 346.00 | | 781 398.00 |
DH Retained earnings | | -4 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258.00 | 98 344.00 | | 4 258.00 |
DK Regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
DL TOTAL (I) | 847 104.00 | 842 846.00 | | 847 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 357.00 | 407 769.00 | | 433 357.00 |
DX Trade payables and related accounts | 17 242.00 | 17 420.00 | | 17 242.00 |
DY Tax and social security liabilities | 20 518.00 | 20 504.00 | | 20 518.00 |
EA Other liabilities | 1 315.00 | 42 383.00 | | 1 315.00 |
EC TOTAL (IV) | 472 431.00 | 488 076.00 | | 472 431.00 |
EE Grand total (I to V) | 1 319 535.00 | 1 330 922.00 | | 1 319 535.00 |
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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 | 256 748.00 | | 256 748.00 | 256 748.00 |
FJ Net sales | 256 748.00 | | 256 748.00 | 256 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FR Total operating income (I) | | | 257 553.00 | |
FW Other purchases and external expenses | | | 47 806.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 156 900.00 | |
FZ Social Security Contributions | | | 35 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 097.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | 585.00 | | 805.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 402.00 | 344 397.00 | | 258 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 144.00 | 246 053.00 | | 254 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258.00 | 98 344.00 | | 4 258.00 |
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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 | 1 263 270.00 | | 833.00 | 1 263 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 478.00 | |
I4 DECREASES Grand Total | | | 1 264 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 833.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 478.00 | | | 1 262 478.00 |
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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 | 792.00 | 135.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 135.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 448.00 | | | 6 448.00 |
7C Grand total | 6 448.00 | | | 6 448.00 |
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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 | 17 242.00 | 17 242.00 | | 17 242.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 131.00 | | | 9 131.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VC Group and associates | 34 444.00 | | | 34 444.00 |
VI Group and Associates | 433 357.00 | 433 357.00 | | 433 357.00 |
VM Income taxes | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 209.00 | 52 179.00 | 30.00 | 52 209.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 431.00 | 472 431.00 | | 472 431.00 |
