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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 283.00 | 472.00 | 3 811.00 | 4 283.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 617.00 | 133.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 2 889.00 | 944.00 | 3 833.00 |
AT Other tangible assets | 2 670.00 | 1 269.00 | 1 401.00 | 2 670.00 |
BB Receivables related to investments | 213 248.00 | | 213 248.00 | 213 248.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 317 484.00 | 5 247.00 | 312 237.00 | 317 484.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 523.00 | | 48 523.00 | 48 523.00 |
BZ Other receivables | 35 779.00 | | 35 779.00 | 35 779.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 188 982.00 | | 188 982.00 | 188 982.00 |
CO Grand total (0 to V) | 506 466.00 | 5 247.00 | 501 219.00 | 506 466.00 |
CU Other investments | 92 530.00 | | 92 530.00 | 92 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 35 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 500.00 | 500.00 | | 3 500.00 |
DG Other reserves | 100 841.00 | 36 191.00 | | 100 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 67 650.00 | | 4 914.00 |
DL TOTAL (I) | 259 255.00 | 139 341.00 | | 259 255.00 |
DU Loans and Debts from Credit Institutions (3) | 79 422.00 | 87 932.00 | | 79 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 251.00 | 54 554.00 | | 101 251.00 |
DX Trade payables and related accounts | 10 269.00 | 11 803.00 | | 10 269.00 |
DY Tax and social security liabilities | 11 493.00 | 200.00 | | 11 493.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 34 530.00 | 82 397.00 | | 34 530.00 |
EC TOTAL (IV) | 241 964.00 | 236 886.00 | | 241 964.00 |
EE Grand total (I to V) | 501 219.00 | 376 227.00 | | 501 219.00 |
EG Accrued income and payables due within one year | 168 741.00 | 236 886.00 | | 168 741.00 |
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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 | 130 104.00 | | 130 104.00 | 130 104.00 |
FJ Net sales | 130 104.00 | | 130 104.00 | 130 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 652.00 | |
FW Other purchases and external expenses | | | 106 068.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 18 590.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 214.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 076.00 | |
GK Income from other securities and fixed asset receivables | | | 8 697.00 | |
GP Total financial income (V) | | | 36 773.00 | |
GR Interest and similar expenses | | | 38 873.00 | |
GU Total financial expenses (VI) | | | 38 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 400.00 | | | 16 400.00 |
HB Exceptional income from capital transactions | 22 690.00 | | | 22 690.00 |
HD Total exceptional income (VII) | 39 090.00 | | | 39 090.00 |
HE Exceptional expenses on management operations | 11 679.00 | 434.00 | | 11 679.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 38 539.00 | 434.00 | | 38 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -434.00 | | 551.00 |
HK Income tax | 975.00 | -5 511.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 515.00 | 159 766.00 | | 225 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 601.00 | 92 116.00 | | 220 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 67 650.00 | | 4 914.00 |
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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 | 252 628.00 | | 92 594.00 | 252 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 990.00 | 305 948.00 | |
I4 DECREASES Grand Total | | 27 738.00 | 317 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 283.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 748.00 | 6 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665.00 | | 19 586.00 | 7 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 213.00 | | 68 725.00 | 244 213.00 |
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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 | 3 289.00 | 2 836.00 | 878.00 | 3 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 472.00 | | |
PE DEPRECIATION Total including other intangible assets | 243.00 | 374.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | 1 990.00 | 878.00 | 3 045.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 530.00 | 34 530.00 | | 34 530.00 |
UL Receivables related to investments | 213 248.00 | 213 248.00 | | 213 248.00 |
UX Other trade receivables | 48 523.00 | | | 48 523.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 79 279.00 | 6 056.00 | 26 726.00 | 79 279.00 |
VI Group and Associates | 99 451.00 | 99 451.00 | | 99 451.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 5 511.00 | | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 334.00 | | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 550.00 | 297 550.00 | | 297 550.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 964.00 | 168 741.00 | 26 726.00 | 241 964.00 |
