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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 | 427 557.00 | 43 750.00 | 383 807.00 | 427 557.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 759 673.00 | 43 750.00 | 715 923.00 | 759 673.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 110.00 | | 40 110.00 | 40 110.00 |
CO Grand total (0 to V) | 799 783.00 | 43 750.00 | 756 033.00 | 799 783.00 |
CU Other investments | 332 115.00 | | 332 115.00 | 332 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 120 260.00 | 169 993.00 | | 120 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 810.00 | 20 267.00 | | 38 810.00 |
DL TOTAL (I) | 291 069.00 | 322 260.00 | | 291 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | 51 551.00 | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | 929.00 | | 19 959.00 |
DX Trade payables and related accounts | 8 256.00 | 11 256.00 | | 8 256.00 |
DY Tax and social security liabilities | 25 370.00 | 30 200.00 | | 25 370.00 |
EA Other liabilities | 379 960.00 | 317 760.00 | | 379 960.00 |
EC TOTAL (IV) | 464 963.00 | 411 695.00 | | 464 963.00 |
EE Grand total (I to V) | 756 033.00 | 733 955.00 | | 756 033.00 |
EG Accrued income and payables due within one year | 448 952.00 | 377 331.00 | | 448 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 2 526.00 | | 855.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 36 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 2 300.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -2 300.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 72 101.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 190.00 | 51 834.00 | | 41 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 810.00 | 20 267.00 | | 38 810.00 |
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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 | 755 348.00 | | | 755 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 115.00 | |
I4 DECREASES Grand Total | | | 759 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 132.00 | | | 387 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 215.00 | | | 368 215.00 |
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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 | 32 038.00 | 11 712.00 | | 32 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 11 712.00 | | 32 038.00 |
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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
8B Suppliers and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 089.00 | 405 089.00 | | 405 089.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 30 563.00 | 14 552.00 | 16 011.00 | 30 563.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VP Miscellaneous | 30 301.00 | | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 963.00 | 448 952.00 | 16 011.00 | 464 963.00 |
