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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 430.00 | 3 142.00 | 41 288.00 | 44 430.00 |
BD Other fixed assets | 81 269.00 | | 81 269.00 | 81 269.00 |
BJ TOTAL (I) | 125 699.00 | 3 142.00 | 122 557.00 | 125 699.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 54 190.00 | | 54 190.00 | 54 190.00 |
CO Grand total (0 to V) | 179 888.00 | 3 142.00 | 176 747.00 | 179 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 790.00 | | | 15 790.00 |
DL TOTAL (I) | 15 890.00 | | | 15 890.00 |
DU Loans and Debts from Credit Institutions (3) | 98 480.00 | | | 98 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 430.00 | | | 19 430.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 666.00 | | | 2 666.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EA Other liabilities | 28 688.00 | | | 28 688.00 |
EC TOTAL (IV) | 160 856.00 | | | 160 856.00 |
EE Grand total (I to V) | 176 747.00 | | | 176 747.00 |
EG Accrued income and payables due within one year | 69 304.00 | | | 69 304.00 |
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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 | 71 731.00 | | 71 731.00 | 71 731.00 |
FJ Net sales | 71 731.00 | | 71 731.00 | 71 731.00 |
FR Total operating income (I) | | | 71 731.00 | |
FW Other purchases and external expenses | | | 14 049.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 43 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 63 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 789.00 | |
GP Total financial income (V) | | | 10 789.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 520.00 | | | 82 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 729.00 | | | 66 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 790.00 | | | 15 790.00 |
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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 | | | 125 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 269.00 | |
I4 DECREASES Grand Total | | | 125 699.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 269.00 | |
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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 | | 3 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 142.00 | | |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VC Group and associates | 41 971.00 | | | 41 971.00 |
VH Loans with a maturity of more than one year at origin | 98 480.00 | 15 927.00 | 65 580.00 | 98 480.00 |
VI Group and Associates | 19 430.00 | 19 430.00 | | 19 430.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 15 614.00 | | | 15 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 713.00 | 46 713.00 | | 46 713.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 856.00 | 69 304.00 | 65 580.00 | 151 856.00 |
