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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 | 5 176.00 | 3 653.00 | 1 523.00 | 5 176.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 149 141.00 | 3 653.00 | 1 145 488.00 | 1 149 141.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 120 174.00 | | 120 174.00 | 120 174.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 188 231.00 | | 188 231.00 | 188 231.00 |
CO Grand total (0 to V) | 1 337 372.00 | 3 653.00 | 1 333 719.00 | 1 337 372.00 |
CS Evaluated investments - equity method | 1 143 965.00 | | 1 143 965.00 | 1 143 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 428.00 | 28 329.00 | | -36 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 165.00 | -64 757.00 | | 51 165.00 |
DK Regulated provisions | 2 612.00 | 871.00 | | 2 612.00 |
DL TOTAL (I) | 1 157 848.00 | 1 104 942.00 | | 1 157 848.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 150.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 10.00 | | 833.00 |
DX Trade payables and related accounts | 11 320.00 | 10 420.00 | | 11 320.00 |
DY Tax and social security liabilities | 91 525.00 | 85 612.00 | | 91 525.00 |
EA Other liabilities | 72 020.00 | 260.00 | | 72 020.00 |
EC TOTAL (IV) | 175 871.00 | 96 452.00 | | 175 871.00 |
EE Grand total (I to V) | 1 333 719.00 | 1 201 394.00 | | 1 333 719.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 143 520.00 | |
FZ Social Security Contributions | | | 53 753.00 | |
GB Operating Expenses - Provisions | | | 1 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 929.00 | |
GG - OPERATING RESULT (I - II) | | | -49 925.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | 1 927.00 | 891.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | -631.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 004.00 | 240 260.00 | | 180 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 839.00 | 305 017.00 | | 128 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 165.00 | -64 757.00 | | 51 165.00 |
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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 | 1 149 141.00 | | | 1 149 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 965.00 | |
I4 DECREASES Grand Total | | | 1 149 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176.00 | | | 5 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 965.00 | | | 1 143 965.00 |
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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 | 2 280.00 | 1 372.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 1 372.00 | | 2 280.00 |
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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 | 871.00 | 1 741.00 | | 871.00 |
7C Grand total | 871.00 | 1 741.00 | | 871.00 |
UJ - Exceptional | | 174.00 | | |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 853.00 | 72 853.00 | | 72 853.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VP Miscellaneous | 120 174.00 | | | 120 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 525.00 | 91 525.00 | | 91 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 174.00 | 168 174.00 | | 168 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 871.00 | 175 871.00 | | 175 871.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
