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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 | 1 359.00 | 186.00 | 1 173.00 | 1 359.00 |
BB Receivables related to investments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 732 964.00 | 186.00 | 732 778.00 | 732 964.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 640.00 | | 5 640.00 | 5 640.00 |
BZ Other receivables | 433 987.00 | | 433 987.00 | 433 987.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
CJ TOTAL (II) | 495 450.00 | | 495 450.00 | 495 450.00 |
CO Grand total (0 to V) | 1 228 414.00 | 186.00 | 1 228 229.00 | 1 228 414.00 |
CU Other investments | 728 230.00 | | 728 230.00 | 728 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 659 495.00 | 624 665.00 | | 659 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 516.00 | 118 830.00 | | 366 516.00 |
DK Regulated provisions | 21 938.00 | 21 938.00 | | 21 938.00 |
DL TOTAL (I) | 1 058 949.00 | 776 433.00 | | 1 058 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 167.00 | 240 756.00 | | 149 167.00 |
DX Trade payables and related accounts | 6 740.00 | 5 592.00 | | 6 740.00 |
DY Tax and social security liabilities | 10 683.00 | 21 333.00 | | 10 683.00 |
EA Other liabilities | 2 690.00 | 1 862.00 | | 2 690.00 |
EC TOTAL (IV) | 169 279.00 | 272 731.00 | | 169 279.00 |
EE Grand total (I to V) | 1 228 229.00 | 1 049 165.00 | | 1 228 229.00 |
EG Accrued income and payables due within one year | 169 279.00 | 272 731.00 | | 169 279.00 |
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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 | 248 900.00 | | 248 900.00 | 248 900.00 |
FJ Net sales | 248 900.00 | | 248 900.00 | 248 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 160.00 | |
FW Other purchases and external expenses | | | 42 176.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 184 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 826.00 | |
GP Total financial income (V) | | | 353 826.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | 3 103.00 | | 2 258.00 |
HB Exceptional income from capital transactions | 15 725.00 | | | 15 725.00 |
HD Total exceptional income (VII) | 15 725.00 | | | 15 725.00 |
HE Exceptional expenses on management operations | 465.00 | 2 928.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 8 798.00 | | | 8 798.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 2 928.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | -2 928.00 | | 6 462.00 |
HK Income tax | 7 370.00 | 3 263.00 | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 711.00 | 376 246.00 | | 620 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 195.00 | 257 416.00 | | 254 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 516.00 | 118 830.00 | | 366 516.00 |
HP References: Equipment leasing | 760.00 | | | 760.00 |
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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 | 753 142.00 | | 2 656.00 | 753 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 731 605.00 | |
I4 DECREASES Grand Total | | 22 834.00 | 732 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 813.00 | 1 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 813.00 | | 1 359.00 | 22 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 329.00 | | 1 297.00 | 730 329.00 |
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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 | 8 666.00 | 5 556.00 | 14 036.00 | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 5 556.00 | 14 036.00 | 8 666.00 |
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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 | 21 938.00 | | | 21 938.00 |
7C Grand total | 21 938.00 | | | 21 938.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 2 551.00 | 2 551.00 | | 2 551.00 |
8E Income Taxes | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 775.00 | 306.00 | | 775.00 |
UX Other trade receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 433 567.00 | | | 433 567.00 |
VI Group and Associates | 149 167.00 | 149 167.00 | | 149 167.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 21 999.00 | | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 001.00 | 464 532.00 | 469.00 | 465 001.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 279.00 | 169 279.00 | | 169 279.00 |
