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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 927.00 | 5 361.00 | 40 566.00 | 45 927.00 |
AT Other tangible assets | 47 429.00 | 29 079.00 | 18 351.00 | 47 429.00 |
BJ TOTAL (I) | 401 682.00 | 34 439.00 | 367 242.00 | 401 682.00 |
BZ Other receivables | 44 148.00 | | 44 148.00 | 44 148.00 |
CF Cash and cash equivalents | 71 391.00 | | 71 391.00 | 71 391.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 117 598.00 | | 117 598.00 | 117 598.00 |
CO Grand total (0 to V) | 519 280.00 | 34 439.00 | 484 841.00 | 519 280.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348 884.00 | 381 221.00 | | 348 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 074.00 | -32 337.00 | | 53 074.00 |
DL TOTAL (I) | 412 958.00 | 359 884.00 | | 412 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 648.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 622.00 | 73 172.00 | | 51 622.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 744.00 | 876.00 | | 744.00 |
DY Tax and social security liabilities | 12 316.00 | 6 359.00 | | 12 316.00 |
EC TOTAL (IV) | 71 883.00 | 81 056.00 | | 71 883.00 |
EE Grand total (I to V) | 484 841.00 | 440 939.00 | | 484 841.00 |
EG Accrued income and payables due within one year | 71 883.00 | 81 056.00 | | 71 883.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 73 350.00 | |
FZ Social Security Contributions | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 065.00 | |
GG - OPERATING RESULT (I - II) | | | 12 937.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 41 275.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 276.00 | 73 209.00 | | 149 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 202.00 | 105 546.00 | | 96 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 074.00 | -32 337.00 | | 53 074.00 |
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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 | 401 682.00 | | | 401 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | | 401 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 356.00 | | | 93 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
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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 | 25 101.00 | 9 339.00 | | 25 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 101.00 | 9 339.00 | | 25 101.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 874.00 | | | 874.00 |
VC Group and associates | 42 671.00 | | | 42 671.00 |
VI Group and Associates | 51 622.00 | 51 622.00 | | 51 622.00 |
VM Income taxes | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 46 207.00 | | 46 207.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 683.00 | 64 683.00 | | 64 683.00 |
