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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 642.00 | 418.00 | 224.00 | 642.00 |
BB Receivables related to investments | 82 438.00 | | 82 438.00 | 82 438.00 |
BJ TOTAL (I) | 513 079.00 | 418.00 | 512 661.00 | 513 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CF Cash and cash equivalents | 156 482.00 | | 156 482.00 | 156 482.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 188 378.00 | | 188 378.00 | 188 378.00 |
CO Grand total (0 to V) | 701 457.00 | 418.00 | 701 039.00 | 701 457.00 |
CP Shares due in less than one year | 82 438.00 | | | 82 438.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 435 937.00 | 435 845.00 | | 435 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | 92.00 | | 5 573.00 |
DL TOTAL (I) | 637 310.00 | 631 737.00 | | 637 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 243.00 | 39 545.00 | | 44 243.00 |
DX Trade payables and related accounts | 1 553.00 | 1 688.00 | | 1 553.00 |
DY Tax and social security liabilities | 17 934.00 | 28 017.00 | | 17 934.00 |
EC TOTAL (IV) | 63 729.00 | 69 250.00 | | 63 729.00 |
EE Grand total (I to V) | 701 039.00 | 700 987.00 | | 701 039.00 |
EI Including equity loans | 44 243.00 | | | 44 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 113.00 | | 4 113.00 | 4 113.00 |
FG Production sold - services | 80 913.00 | | 80 913.00 | 80 913.00 |
FJ Net sales | 85 026.00 | | 85 026.00 | 85 026.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 52 275.00 | |
FZ Social Security Contributions | | | 14 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 98 270.00 | | | 98 270.00 |
HD Total exceptional income (VII) | 98 270.00 | 68.00 | | 98 270.00 |
HE Exceptional expenses on management operations | 31.00 | 131.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 98 270.00 | | | 98 270.00 |
HH Total exceptional expenses (VIII) | 98 300.00 | 131.00 | | 98 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -62.00 | | -31.00 |
HK Income tax | 1 926.00 | -576.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 528.00 | 90 620.00 | | 185 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 955.00 | 90 528.00 | | 179 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 573.00 | 92.00 | | 5 573.00 |
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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 | 611 349.00 | | | 611 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 270.00 | 512 438.00 | |
I4 DECREASES Grand Total | | 98 270.00 | 513 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 707.00 | | | 610 707.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
UL Receivables related to investments | 82 438.00 | 82 438.00 | | 82 438.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 44 243.00 | 44 243.00 | | 44 243.00 |
VM Income taxes | 29 916.00 | | | 29 916.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 334.00 | 114 334.00 | | 114 334.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 729.00 | 63 729.00 | | 63 729.00 |
