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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
BF Loans | 711 039.00 | | 711 039.00 | 711 039.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 2 148 257.00 | 2 120.00 | 2 146 137.00 | 2 148 257.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 228 093.00 | | 228 093.00 | 228 093.00 |
BZ Other receivables | 80 614.00 | | 80 614.00 | 80 614.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 311 391.00 | | 311 391.00 | 311 391.00 |
CO Grand total (0 to V) | 2 459 648.00 | 2 120.00 | 2 457 528.00 | 2 459 648.00 |
CU Other investments | 1 432 118.00 | | 1 432 118.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 22 349.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 140 567.00 | 140 567.00 | | 140 567.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DG Other reserves | 1 123 312.00 | 1 142 159.00 | | 1 123 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -4 547.00 | | 290.00 |
DL TOTAL (I) | 1 303 194.00 | 1 302 904.00 | | 1 303 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 065.00 | 13 573.00 | | 11 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 412.00 | 893 682.00 | | 929 412.00 |
DW Advances and down payments received on current orders | 11 902.00 | 11 902.00 | | 11 902.00 |
DX Trade payables and related accounts | 10 786.00 | 6 060.00 | | 10 786.00 |
DY Tax and social security liabilities | 54 200.00 | 28 562.00 | | 54 200.00 |
EA Other liabilities | 136 970.00 | 45 532.00 | | 136 970.00 |
EC TOTAL (IV) | 1 154 334.00 | 999 310.00 | | 1 154 334.00 |
EE Grand total (I to V) | 2 457 528.00 | 2 302 214.00 | | 2 457 528.00 |
EG Accrued income and payables due within one year | 512 271.00 | 349 146.00 | | 512 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 065.00 | 13 573.00 | | 11 065.00 |
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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 | | | 106 050.00 | |
FJ Net sales | | | 106 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 050.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 102 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GK Income from other securities and fixed asset receivables | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | | 6 575.00 | | |
HH Total exceptional expenses (VIII) | | 6 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -6 575.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 403.00 | 104 456.00 | | 109 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 113.00 | 109 002.00 | | 109 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | -4 547.00 | | 290.00 |
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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 | 2 145 282.00 | | | 2 145 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146 137.00 | |
I4 DECREASES Grand Total | | | 2 148 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 162.00 | | | 2 143 162.00 |
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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 | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 634 101.00 | 3 941.00 | 630 161.00 | 634 101.00 |
8B Suppliers and Related Accounts | 10 786.00 | 10 785.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 281.00 | 432 281.00 | | 432 281.00 |
UP Loans | 711 039.00 | | | 711 039.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 228 093.00 | | | 228 093.00 |
VH Loans with a maturity of more than one year at origin | 11 065.00 | 11 065.00 | | 11 065.00 |
VK Loans repaid during the year | 4 161.00 | | | 4 161.00 |
VP Miscellaneous | 80 614.00 | | | 80 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 200.00 | 54 200.00 | | 54 200.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 255.00 | 310 236.00 | 714 019.00 | 1 024 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 432.00 | 512 271.00 | 630 161.00 | 1 142 432.00 |
