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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 | 7 181.00 | 37 249.00 | 44 430.00 |
BD Other fixed assets | 281 169.00 | | 281 169.00 | 281 169.00 |
BJ TOTAL (I) | 325 599.00 | 7 181.00 | 318 418.00 | 325 599.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 66 258.00 | | 66 258.00 | 66 258.00 |
CO Grand total (0 to V) | 391 856.00 | 7 181.00 | 384 676.00 | 391 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100.00 | | 200 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 15 780.00 | | | 15 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 779.00 | 15 790.00 | | 25 779.00 |
DL TOTAL (I) | 241 569.00 | 15 890.00 | | 241 569.00 |
DU Loans and Debts from Credit Institutions (3) | 82 635.00 | 98 480.00 | | 82 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | 19 430.00 | | 14 691.00 |
DW Advances and down payments received on current orders | 32 383.00 | 9 000.00 | | 32 383.00 |
DX Trade payables and related accounts | 3 610.00 | 2 666.00 | | 3 610.00 |
DY Tax and social security liabilities | 2 989.00 | 2 593.00 | | 2 989.00 |
EA Other liabilities | 6 799.00 | 28 688.00 | | 6 799.00 |
EC TOTAL (IV) | 143 107.00 | 160 856.00 | | 143 107.00 |
EE Grand total (I to V) | 384 676.00 | 176 747.00 | | 384 676.00 |
EG Accrued income and payables due within one year | 44 226.00 | 69 304.00 | | 44 226.00 |
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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 | 42 634.00 | | 42 634.00 | 42 634.00 |
FJ Net sales | 42 634.00 | | 42 634.00 | 42 634.00 |
FR Total operating income (I) | | | 42 634.00 | |
FW Other purchases and external expenses | | | 7 360.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GF Total Operating Expenses (II) | | | 40 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 865.00 | |
GP Total financial income (V) | | | 26 865.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 1 196.00 | 1 793.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 499.00 | 82 520.00 | | 69 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 720.00 | 66 729.00 | | 43 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 779.00 | 15 790.00 | | 25 779.00 |
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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 | | 199 900.00 | 125 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | | 325 599.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 269.00 | | 199 900.00 | 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 | 4 039.00 | | 3 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 4 039.00 | | 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VC Group and associates | 55 506.00 | | | 55 506.00 |
VH Loans with a maturity of more than one year at origin | 82 635.00 | 16 137.00 | 66 498.00 | 82 635.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VK Loans repaid during the year | 15 833.00 | | | 15 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 864.00 | 60 864.00 | | 60 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 724.00 | 44 226.00 | 66 498.00 | 110 724.00 |
