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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 | 1 439.00 | 595.00 | 844.00 | 1 439.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 350 873.00 | 595.00 | 350 278.00 | 350 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CF Cash and cash equivalents | 114 484.00 | | 114 484.00 | 114 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 385.00 | | 186 385.00 | 186 385.00 |
CO Grand total (0 to V) | 537 258.00 | 595.00 | 536 663.00 | 537 258.00 |
CU Other investments | 348 914.00 | | 348 914.00 | 348 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 230.00 | | | 96 230.00 |
DH Retained earnings | | -8 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 109 839.00 | | 7 451.00 |
DK Regulated provisions | 39 621.00 | 28 589.00 | | 39 621.00 |
DL TOTAL (I) | 198 301.00 | 179 818.00 | | 198 301.00 |
DU Loans and Debts from Credit Institutions (3) | 181 410.00 | 223 624.00 | | 181 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 76 888.00 | | 888.00 |
DX Trade payables and related accounts | 3 660.00 | 3 529.00 | | 3 660.00 |
DY Tax and social security liabilities | 13 698.00 | 13 931.00 | | 13 698.00 |
DZ Fixed asset liabilities and related accounts | 114 706.00 | 229 413.00 | | 114 706.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 338 362.00 | 547 385.00 | | 338 362.00 |
EE Grand total (I to V) | 536 663.00 | 727 204.00 | | 536 663.00 |
EG Accrued income and payables due within one year | 202 662.00 | 368 894.00 | | 202 662.00 |
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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 | 263 092.00 | | 263 092.00 | 263 092.00 |
FJ Net sales | 263 092.00 | | 263 092.00 | 263 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 343 238.00 | |
FW Other purchases and external expenses | | | 244 893.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 321 645.00 | |
GG - OPERATING RESULT (I - II) | | | 21 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 3 247.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 90.00 | 154.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 342.00 | 263.00 | | 342.00 |
HG Exceptional depreciation and provisions | 11 032.00 | 11 032.00 | | 11 032.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | 11 449.00 | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 464.00 | -11 449.00 | | -11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 485.00 | 387 273.00 | | 346 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 034.00 | 277 434.00 | | 339 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | 109 839.00 | | 7 451.00 |
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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 | 350 826.00 | | 586.00 | 350 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 434.00 | |
I4 DECREASES Grand Total | | 539.00 | 350 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392.00 | | 586.00 | 1 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 434.00 | | | 349 434.00 |
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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 | 419.00 | 373.00 | 197.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 373.00 | 197.00 | 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 589.00 | 11 032.00 | | 28 589.00 |
7C Grand total | 28 589.00 | 11 032.00 | | 28 589.00 |
UJ - Exceptional | | 11 032.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 706.00 | 114 706.00 | | 114 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 14 047.00 | | | 14 047.00 |
VB VAT | 7 614.00 | | | 7 614.00 |
VC Group and associates | 50 240.00 | | | 50 240.00 |
VH Loans with a maturity of more than one year at origin | 181 410.00 | 45 710.00 | 135 700.00 | 181 410.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 41 626.00 | | | 41 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 421.00 | 72 421.00 | | 72 421.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 362.00 | 202 662.00 | 135 700.00 | 338 362.00 |
