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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 | 7 726.00 | 7 263.00 | 463.00 | 7 726.00 |
BD Other fixed assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 768 501.00 | 7 263.00 | 761 238.00 | 768 501.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 55 114.00 | | 55 114.00 | 55 114.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 71 876.00 | | 71 876.00 | 71 876.00 |
CO Grand total (0 to V) | 840 376.00 | 7 263.00 | 833 113.00 | 840 376.00 |
CS Evaluated investments - equity method | 716 160.00 | | 716 160.00 | 716 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 31 495.00 | | 66 000.00 |
DG Other reserves | 16 510.00 | 42 855.00 | | 16 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 506.00 | 28 161.00 | | 25 506.00 |
DL TOTAL (I) | 768 016.00 | 762 511.00 | | 768 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 7 995.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 096.00 | 53 584.00 | | 44 096.00 |
DX Trade payables and related accounts | 2 745.00 | 3 550.00 | | 2 745.00 |
DY Tax and social security liabilities | 16 646.00 | 16 939.00 | | 16 646.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 65 099.00 | 82 068.00 | | 65 099.00 |
EE Grand total (I to V) | 833 115.00 | 845 378.00 | | 833 115.00 |
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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 | | | | |
FG Production sold - services | 96 812.00 | | 96 812.00 | 96 812.00 |
FJ Net sales | 96 812.00 | | 96 812.00 | 96 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 878.00 | |
FW Other purchases and external expenses | | | 24 107.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 65 748.00 | |
FZ Social Security Contributions | | | 17 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 555.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 24 482.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | 44.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 201.00 | 150 212.00 | | 137 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 695.00 | 122 051.00 | | 111 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 506.00 | 28 161.00 | | 25 506.00 |
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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 | 743 501.00 | 25 000.00 | | 743 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 775.00 | |
I4 DECREASES Grand Total | | | 768 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 726.00 | | | 7 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 775.00 | 25 000.00 | | 735 775.00 |
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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 | 6 915.00 | 347.00 | 7 263.00 | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915.00 | 347.00 | 7 263.00 | 6 915.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 096.00 | 44 096.00 | | 44 096.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | | | 1 612.00 |
VK Loans repaid during the year | 6 383.00 | | | 6 383.00 |
VP Miscellaneous | 55 114.00 | 55 114.00 | | 55 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 531.00 | 61 531.00 | 25 000.00 | 86 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 098.00 | 63 486.00 | | 65 098.00 |
