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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 | 36 666.00 | 6 849.00 | 29 817.00 | 36 666.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 372 666.00 | 2 356 372.00 | 1 016 294.00 | 3 372 666.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 562 912.00 | | 562 912.00 | 562 912.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 150 689.00 | | 150 689.00 | 150 689.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 014 064.00 | | 1 014 064.00 | 1 014 064.00 |
CO Grand total (0 to V) | 4 386 730.00 | 2 356 372.00 | 2 030 358.00 | 4 386 730.00 |
CU Other investments | 3 335 000.00 | 2 349 523.00 | 985 477.00 | 3 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 494.00 | 11 494.00 | | 11 494.00 |
DD Legal reserve (1) | 22 757.00 | 22 757.00 | | 22 757.00 |
DH Retained earnings | 1 004 545.00 | 937 518.00 | | 1 004 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | 567 027.00 | | 31 817.00 |
DL TOTAL (I) | 1 121 614.00 | 1 589 797.00 | | 1 121 614.00 |
DP Provisions for Risks | 10 533.00 | | | 10 533.00 |
DR TOTAL (IV) | 10 533.00 | | | 10 533.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 428.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 209.00 | 375 329.00 | | 119 209.00 |
DX Trade payables and related accounts | 229 055.00 | 174 302.00 | | 229 055.00 |
DY Tax and social security liabilities | 549 907.00 | 554 279.00 | | 549 907.00 |
EC TOTAL (IV) | 898 211.00 | 1 104 338.00 | | 898 211.00 |
EE Grand total (I to V) | 2 030 358.00 | 2 694 135.00 | | 2 030 358.00 |
EG Accrued income and payables due within one year | 898 211.00 | 1 104 338.00 | | 898 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 162 360.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 920.00 | |
GG - OPERATING RESULT (I - II) | | | -167 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 804 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 787 610.00 | |
GU Total financial expenses (VI) | | | 787 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 250.00 | 201 300.00 | | 194 250.00 |
HD Total exceptional income (VII) | 194 250.00 | 201 300.00 | | 194 250.00 |
HE Exceptional expenses on management operations | 2 350.00 | 204 547.00 | | 2 350.00 |
HG Exceptional depreciation and provisions | 10 533.00 | | | 10 533.00 |
HH Total exceptional expenses (VIII) | 12 883.00 | 204 547.00 | | 12 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 367.00 | -3 247.00 | | 181 367.00 |
HK Income tax | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 750.00 | 931 704.00 | | 998 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 933.00 | 364 678.00 | | 966 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | 567 027.00 | | 31 817.00 |
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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 | 3 371 000.00 | | 1 666.00 | 3 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 372 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 1 666.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | | 3 336 000.00 |
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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 | 2 830.00 | 4 019.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 4 019.00 | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 533.00 | | |
7B Total provisions for depreciation | 1 561 913.00 | 787 610.00 | | 1 561 913.00 |
7C Grand total | 1 561 913.00 | 798 143.00 | | 1 561 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 787 610.00 | | |
UJ - Exceptional | | | 10 533.00 | |
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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 | 229 055.00 | 229 055.00 | | 229 055.00 |
8D Social Security and Other Social Organizations | 43 316.00 | 43 316.00 | | 43 316.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 501 499.00 | | | 501 499.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 119 209.00 | 119 209.00 | | 119 209.00 |
VM Income taxes | 31 413.00 | | | 31 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 014.00 | 563 014.00 | 1 000.00 | 564 014.00 |
VW VAT | 501 181.00 | 501 181.00 | | 501 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 211.00 | 898 211.00 | | 898 211.00 |
