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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 | 217 857.00 | 50 795.00 | 167 061.00 | 217 857.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 047 919.00 | 50 795.00 | 1 997 123.00 | 2 047 919.00 |
BR Intermediate and finished products | 2 481.00 | | 2 481.00 | 2 481.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
BZ Other receivables | 20 309.00 | | 20 309.00 | 20 309.00 |
CF Cash and cash equivalents | 48 934.00 | | 48 934.00 | 48 934.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 94 185.00 | | 94 185.00 | 94 185.00 |
CO Grand total (0 to V) | 2 142 104.00 | 50 795.00 | 2 091 308.00 | 2 142 104.00 |
CU Other investments | 1 768 041.00 | | 1 768 041.00 | 1 768 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 54 286.00 | 47 918.00 | | 54 286.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 427.00 | 438.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | 127 356.00 | | 16 726.00 |
DL TOTAL (I) | 1 862 439.00 | 1 905 713.00 | | 1 862 439.00 |
DU Loans and Debts from Credit Institutions (3) | 81 079.00 | 139.00 | | 81 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 604.00 | 50 704.00 | | 95 604.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 13 475.00 | 12 769.00 | | 13 475.00 |
DY Tax and social security liabilities | 7 809.00 | 9 156.00 | | 7 809.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 228 869.00 | 102 789.00 | | 228 869.00 |
EE Grand total (I to V) | 2 091 308.00 | 2 008 482.00 | | 2 091 308.00 |
EG Accrued income and payables due within one year | 169 404.00 | 102 769.00 | | 169 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 139.00 | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 156 273.00 | | 156 273.00 | 156 273.00 |
FJ Net sales | 158 616.00 | | 158 618.00 | 158 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 162 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 100.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FU Purchases of raw materials and other supplies | | | 9 366.00 | |
FW Other purchases and external expenses | | | 77 674.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 42 357.00 | |
FZ Social Security Contributions | | | 9 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GF Total Operating Expenses (II) | | | 165 890.00 | |
GG - OPERATING RESULT (I - II) | | | -3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 179.00 | 360.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 360.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -360.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 736.00 | 212 815.00 | | 183 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 010.00 | 85 459.00 | | 167 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | 127 356.00 | | 16 726.00 |
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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 | 1 899 832.00 | | 148 833.00 | 1 899 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 1 830 062.00 | |
I4 DECREASES Grand Total | | 746.00 | 2 047 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 217 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 524.00 | | 148 833.00 | 69 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 308.00 | | | 1 830 308.00 |
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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 | 28 923.00 | 22 373.00 | 500.00 | 28 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 923.00 | 22 373.00 | 500.00 | 28 923.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 10 858.00 | 10 858.00 | | 10 858.00 |
VH Loans with a maturity of more than one year at origin | 81 080.00 | 21 615.00 | 59 465.00 | 81 080.00 |
VI Group and Associates | 95 605.00 | 95 605.00 | | 95 605.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VM Income taxes | 2 651.00 | 2 851.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 690.00 | 40 690.00 | 62 000.00 | 102 690.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 970.00 | 168 505.00 | 59 465.00 | 227 970.00 |
