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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 964 024.00 | | 964 024.00 | 964 024.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 92 390.00 | | 92 390.00 | 92 390.00 |
CJ TOTAL (II) | 130 672.00 | | 130 672.00 | 130 672.00 |
CO Grand total (0 to V) | 1 094 696.00 | | 1 094 696.00 | 1 094 696.00 |
CU Other investments | 964 024.00 | | 964 024.00 | 964 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 523.00 | 3 072.00 | | 8 523.00 |
DG Other reserves | 161 898.00 | 58 342.00 | | 161 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | 109 007.00 | | -273.00 |
DK Regulated provisions | 27 191.00 | 20 610.00 | | 27 191.00 |
DL TOTAL (I) | 347 339.00 | 341 031.00 | | 347 339.00 |
DU Loans and Debts from Credit Institutions (3) | 347 397.00 | 440 845.00 | | 347 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 184.00 | 310 905.00 | | 348 184.00 |
DX Trade payables and related accounts | 1 899.00 | 1 302.00 | | 1 899.00 |
DY Tax and social security liabilities | 25 878.00 | 29 532.00 | | 25 878.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 747 357.00 | 782 585.00 | | 747 357.00 |
EE Grand total (I to V) | 1 094 696.00 | 1 123 615.00 | | 1 094 696.00 |
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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 | 210 132.00 | | 210 132.00 | 210 132.00 |
FJ Net sales | 210 132.00 | | 210 132.00 | 210 132.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 210 181.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 120 419.00 | |
FZ Social Security Contributions | | | 33 263.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 192 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 12 423.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 6 581.00 | 6 581.00 | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 581.00 | 6 626.00 | | 6 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | -6 626.00 | | -6 581.00 |
HK Income tax | | 2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 215.00 | 289 675.00 | | 211 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 489.00 | 180 668.00 | | 211 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | 109 007.00 | | -273.00 |
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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 | 1 043 154.00 | | | 1 043 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 130.00 | 964 024.00 | |
I4 DECREASES Grand Total | | 79 130.00 | 964 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 154.00 | | | 1 043 154.00 |
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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 | 20 610.00 | 6 581.00 | | 20 610.00 |
7C Grand total | 20 610.00 | 6 581.00 | | 20 610.00 |
UJ - Exceptional | | 6 581.00 | | |
