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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 534 940.00 | 271 940.00 | 263 000.00 | 534 940.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 50 951.00 | | 50 951.00 | 50 951.00 |
CO Grand total (0 to V) | 585 891.00 | 271 940.00 | 313 951.00 | 585 891.00 |
CU Other investments | 513 000.00 | 250 000.00 | 263 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 2 000.00 | | 1 400.00 |
DG Other reserves | 40 594.00 | 43 414.00 | | 40 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 852.00 | 7 580.00 | | 135 852.00 |
DL TOTAL (I) | 191 846.00 | 66 994.00 | | 191 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41 494.00 | 50 265.00 | | 41 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 244.00 | 125 980.00 | | 59 244.00 |
DW Advances and down payments received on current orders | 3 941.00 | 346.00 | | 3 941.00 |
DX Trade payables and related accounts | 4 207.00 | 18 442.00 | | 4 207.00 |
DY Tax and social security liabilities | 13 219.00 | 6 609.00 | | 13 219.00 |
EA Other liabilities | | 3 893.00 | | |
EC TOTAL (IV) | 122 105.00 | 205 535.00 | | 122 105.00 |
EE Grand total (I to V) | 313 951.00 | 272 528.00 | | 313 951.00 |
EG Accrued income and payables due within one year | 30 445.00 | 205 189.00 | | 30 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 146 830.00 | | 146 830.00 | 146 830.00 |
FJ Net sales | 146 830.00 | | 146 830.00 | 146 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 070.00 | |
FW Other purchases and external expenses | | | 44 639.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FZ Social Security Contributions | | | 119 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 167 865.00 | |
GG - OPERATING RESULT (I - II) | | | -13 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 000.00 | |
GP Total financial income (V) | | | 147 970.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 987.00 | | | 6 987.00 |
HB Exceptional income from capital transactions | | 94 719.00 | | |
HD Total exceptional income (VII) | 6 987.00 | 94 719.00 | | 6 987.00 |
HE Exceptional expenses on management operations | 4 505.00 | 57 000.00 | | 4 505.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 4 505.00 | 83 000.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482.00 | 11 719.00 | | 2 482.00 |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 027.00 | 263 156.00 | | 309 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 175.00 | 255 576.00 | | 173 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 852.00 | 7 580.00 | | 135 852.00 |
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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 | 539 445.00 | | | 539 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 000.00 | |
I4 DECREASES Grand Total | | | 534 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 364.00 | | | 19 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 505.00 | | | 517 505.00 |
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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 | 20 764.00 | 1 177.00 | | 20 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 188.00 | 1 177.00 | | 18 188.00 |
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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 244.00 | 59 244.00 | | 59 244.00 |
UX Other trade receivables | 13 132.00 | | | 13 132.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 40 850.00 | 10 404.00 | 30 445.00 | 40 850.00 |
VK Loans repaid during the year | 9 704.00 | | | 9 704.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186.00 | 15 186.00 | | 15 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 164.00 | 87 719.00 | 30 445.00 | 118 164.00 |
