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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 | 7 510.00 | 4 834.00 | 2 676.00 | 7 510.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 243 927.00 | | 243 927.00 | 243 927.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 252 364.00 | 4 834.00 | 247 530.00 | 252 364.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 134 001.00 | | 134 001.00 | 134 001.00 |
BZ Other receivables | 46 110.00 | | 46 110.00 | 46 110.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 195 134.00 | | 195 134.00 | 195 134.00 |
CO Grand total (0 to V) | 447 498.00 | 4 834.00 | 442 664.00 | 447 498.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | 163 809.00 | 163 809.00 | | 163 809.00 |
DD Legal reserve (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DF Regulated reserves (1) | 7 615.00 | 7 615.00 | | 7 615.00 |
DH Retained earnings | -267 990.00 | -276 005.00 | | -267 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | 8 015.00 | | -1 132.00 |
DL TOTAL (I) | 42 746.00 | 43 878.00 | | 42 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 507.00 | 421 229.00 | | 150 507.00 |
DX Trade payables and related accounts | 138 620.00 | 130 374.00 | | 138 620.00 |
DY Tax and social security liabilities | 105 791.00 | 33 272.00 | | 105 791.00 |
EA Other liabilities | 5 000.00 | 7 462.00 | | 5 000.00 |
EB Prepaid income (2) | | 14 218.00 | | |
EC TOTAL (IV) | 399 918.00 | 606 556.00 | | 399 918.00 |
EE Grand total (I to V) | 442 664.00 | 650 434.00 | | 442 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 495.00 | | 7 495.00 | 7 495.00 |
FG Production sold - services | 322 293.00 | | 322 293.00 | 322 293.00 |
FJ Net sales | 322 293.00 | | 322 293.00 | 322 293.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 630.00 | |
FW Other purchases and external expenses | | | 178 277.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 50 089.00 | |
FZ Social Security Contributions | | | 14 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 599.00 | |
GG - OPERATING RESULT (I - II) | | | 75 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HD Total exceptional income (VII) | 248 000.00 | | | 248 000.00 |
HE Exceptional expenses on management operations | 435.00 | 894.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 329 141.00 | | | 329 141.00 |
HH Total exceptional expenses (VIII) | 329 576.00 | 894.00 | | 329 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 576.00 | -894.00 | | -81 576.00 |
HK Income tax | -2 256.00 | -1 780.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 175.00 | 283 852.00 | | 574 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 307.00 | 275 837.00 | | 575 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | 8 015.00 | | -1 132.00 |
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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 | 575 228.00 | | 337 486.00 | 575 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 854.00 | |
I4 DECREASES Grand Total | 329 141.00 | 331 209.00 | 252 364.00 | 329 141.00 |
IY DECREASES Total Tangible Fixed Assets | 329 141.00 | 331 209.00 | 7 510.00 | 329 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 194.00 | | 332 666.00 | 335 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 034.00 | | 4 820.00 | 240 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 329 141.00 | | | 329 141.00 |
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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 | 5 525.00 | 330 517.00 | 331 209.00 | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 330 517.00 | 331 209.00 | 5 525.00 |
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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 | 138 620.00 | 138 620.00 | | 138 620.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 243 927.00 | | 243 927.00 | 243 927.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 134 001.00 | 134 001.00 | | 134 001.00 |
VB VAT | 43 845.00 | 43 845.00 | | 43 845.00 |
VI Group and Associates | 150 507.00 | 150 507.00 | | 150 507.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 550.00 | 180 308.00 | 244 241.00 | 424 550.00 |
VW VAT | 93 380.00 | 93 380.00 | | 93 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 918.00 | 399 918.00 | | 399 918.00 |
