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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 5 411.00 | 4 233.00 | 1 178.00 | 5 411.00 |
AT Other tangible assets | 2 159.00 | 2 159.00 | | 2 159.00 |
BJ TOTAL (I) | 381 153.00 | 35 332.00 | 345 821.00 | 381 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 33 260.00 | | 33 260.00 | 33 260.00 |
CO Grand total (0 to V) | 414 412.00 | 35 332.00 | 379 080.00 | 414 412.00 |
CS Evaluated investments - equity method | 344 643.00 | | 344 643.00 | 344 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 296 457.00 | 35 656.00 | | 296 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | 260 802.00 | | 5 943.00 |
DL TOTAL (I) | 358 500.00 | 352 557.00 | | 358 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 4 352.00 | | 2 325.00 |
DX Trade payables and related accounts | 3 476.00 | 1 200.00 | | 3 476.00 |
DY Tax and social security liabilities | 14 455.00 | 12 231.00 | | 14 455.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 20 580.00 | 39 435.00 | | 20 580.00 |
EE Grand total (I to V) | 379 080.00 | 391 992.00 | | 379 080.00 |
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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 | | | 34 166.00 | |
FJ Net sales | | | 34 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 34 543.00 | |
FW Other purchases and external expenses | | | 14 967.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 8 814.00 | |
FZ Social Security Contributions | | | 4 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 35 124.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 349 893.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 349 893.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 436.00 | 519.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 10 377.00 | 50 000.00 | | 10 377.00 |
HH Total exceptional expenses (VIII) | 10 813.00 | 50 519.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 519.00 | 299 374.00 | | 7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 033.00 | 385 197.00 | | 53 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 090.00 | 124 395.00 | | 47 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 260 801.00 | | 5 942.00 |
HP References: Equipment leasing | 1 937.00 | | | 1 937.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 21 328.00 | | | 21 328.00 |
VP Miscellaneous | 12 828.00 | | | 12 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 455.00 | 14 455.00 | | 14 455.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580.00 | 20 580.00 | | 20 580.00 |
