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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 | 21 766.00 | 15 271.00 | 6 495.00 | 21 766.00 |
BB Receivables related to investments | 1 150 629.00 | | 1 150 629.00 | 1 150 629.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 697 914.00 | 15 271.00 | 1 682 644.00 | 1 697 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 214.00 | | 35 214.00 | 35 214.00 |
BZ Other receivables | 58 622.00 | | 58 622.00 | 58 622.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 135.00 | | 94 135.00 | 94 135.00 |
CO Grand total (0 to V) | 1 792 050.00 | 15 271.00 | 1 776 779.00 | 1 792 050.00 |
CU Other investments | 524 820.00 | | 524 820.00 | 524 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 096 494.00 | 2 096 494.00 | | 2 096 494.00 |
DH Retained earnings | -378 379.00 | -298 995.00 | | -378 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | -79 384.00 | | 14 590.00 |
DL TOTAL (I) | 1 741 205.00 | 1 726 615.00 | | 1 741 205.00 |
DX Trade payables and related accounts | 7 302.00 | 36 323.00 | | 7 302.00 |
DY Tax and social security liabilities | 28 272.00 | 28 414.00 | | 28 272.00 |
EA Other liabilities | | 33 516.00 | | |
EC TOTAL (IV) | 35 574.00 | 98 254.00 | | 35 574.00 |
EE Grand total (I to V) | 1 776 779.00 | 1 824 868.00 | | 1 776 779.00 |
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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 | 144 906.00 | | 144 906.00 | 144 906.00 |
FJ Net sales | 144 906.00 | | 144 906.00 | 144 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 995.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 76 773.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 556.00 | |
GP Total financial income (V) | | | 17 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 551.00 | 113 800.00 | | 165 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 961.00 | 193 184.00 | | 150 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | -79 384.00 | | 14 590.00 |
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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 | 1 769 984.00 | | 17 930.00 | 1 769 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 676 149.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 697 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 948.00 | | 818.00 | 20 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 036.00 | | 17 112.00 | 1 749 036.00 |
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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 | 10 487.00 | 4 783.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 4 783.00 | | 10 487.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
UL Receivables related to investments | 1 150 629.00 | 44 050.00 | 1 106 579.00 | 1 150 629.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 35 214.00 | 35 214.00 | | 35 214.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 570.00 | 54 570.00 | | 54 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 164.00 | 137 885.00 | 1 107 279.00 | 1 245 164.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 574.00 | 35 574.00 | | 35 574.00 |
