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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 | 801.00 | 801.00 | | 801.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 466 720.00 | 801.00 | 465 918.00 | 466 720.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 38 175.00 | | 38 175.00 | 38 175.00 |
CJ TOTAL (II) | 41 214.00 | | 41 214.00 | 41 214.00 |
CO Grand total (0 to V) | 507 934.00 | 801.00 | 507 133.00 | 507 934.00 |
CU Other investments | 465 758.00 | | 465 758.00 | 465 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 462 076.00 | 462 076.00 | | 462 076.00 |
DH Retained earnings | -14 558.00 | | | -14 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | -14 558.00 | | 3 791.00 |
DL TOTAL (I) | 456 809.00 | 453 018.00 | | 456 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 60 241.00 | | 47 396.00 |
DX Trade payables and related accounts | 1 884.00 | 1 776.00 | | 1 884.00 |
DY Tax and social security liabilities | 744.00 | 744.00 | | 744.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 50 324.00 | 63 061.00 | | 50 324.00 |
EE Grand total (I to V) | 507 133.00 | 516 079.00 | | 507 133.00 |
EG Accrued income and payables due within one year | 50 324.00 | 63 061.00 | | 50 324.00 |
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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 | 44 640.00 | | 44 640.00 | 44 640.00 |
FJ Net sales | 44 640.00 | | 44 640.00 | 44 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 355.00 | |
FR Total operating income (I) | | | 64 995.00 | |
FW Other purchases and external expenses | | | 2 281.00 | |
FY Salaries and Wages | | | 94 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 649.00 | |
GP Total financial income (V) | | | 37 649.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 355.00 | | | 20 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 644.00 | 127 307.00 | | 102 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 853.00 | 141 865.00 | | 98 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | -14 558.00 | | 3 791.00 |
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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 | 466 720.00 | | | 466 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 918.00 | |
I4 DECREASES Grand Total | | | 466 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 918.00 | | | 465 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 324.00 | 50 324.00 | | 50 324.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VB VAT | 450.00 | | | 450.00 |
VC Group and associates | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 47 396.00 | 47 396.00 | | 47 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267.00 | 2 107.00 | 160.00 | 2 267.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 324.00 | 50 324.00 | | 50 324.00 |
