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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 6 592.00 | 3 306.00 | 3 286.00 | 6 592.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 386 062.00 | 4 691.00 | 381 371.00 | 386 062.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 37 884.00 | | 37 884.00 | 37 884.00 |
BZ Other receivables | 41 909.00 | | 41 909.00 | 41 909.00 |
CF Cash and cash equivalents | 58 805.00 | | 58 805.00 | 58 805.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 140 956.00 | | 140 956.00 | 140 956.00 |
CO Grand total (0 to V) | 527 018.00 | 4 691.00 | 522 327.00 | 527 018.00 |
CU Other investments | 378 085.00 | | 378 085.00 | 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 388 634.00 | 351 020.00 | | 388 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 532.00 | 57 614.00 | | 44 532.00 |
DL TOTAL (I) | 473 866.00 | 449 334.00 | | 473 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 071.00 | 22 501.00 | | 10 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 555.00 | | 1 632.00 |
DX Trade payables and related accounts | 9 377.00 | 9 014.00 | | 9 377.00 |
DY Tax and social security liabilities | 27 381.00 | 14 213.00 | | 27 381.00 |
EC TOTAL (IV) | 48 461.00 | 46 283.00 | | 48 461.00 |
EE Grand total (I to V) | 522 327.00 | 495 618.00 | | 522 327.00 |
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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 | 116 857.00 | | 116 857.00 | 116 857.00 |
FJ Net sales | 116 857.00 | | 116 857.00 | 116 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 857.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 19 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 376.00 | |
GG - OPERATING RESULT (I - II) | | | 24 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 292.00 | |
GP Total financial income (V) | | | 24 292.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 895.00 | 4 554.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 149.00 | 138 262.00 | | 141 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 617.00 | 80 648.00 | | 96 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 532.00 | 57 614.00 | | 44 532.00 |
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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 | 468 933.00 | | | 468 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 085.00 | |
I4 DECREASES Grand Total | | | 386 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822.00 | | | 5 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 726.00 | | | 461 726.00 |
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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 | 3 075.00 | 1 616.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 1 616.00 | | 1 690.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8B Suppliers and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 788.00 | 80 788.00 | | 80 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 461.00 | 48 461.00 | | 48 461.00 |
