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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 | 43 032.00 | 27 919.00 | 15 112.00 | 43 032.00 |
BB Receivables related to investments | 848 000.00 | | 848 000.00 | 848 000.00 |
BD Other fixed assets | 125 253.00 | | 125 253.00 | 125 253.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 700 162.00 | 27 919.00 | 1 672 243.00 | 1 700 162.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 34 788.00 | | 34 788.00 | 34 788.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 139 189.00 | | 139 189.00 | 139 189.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 179 871.00 | | 179 871.00 | 179 871.00 |
CO Grand total (0 to V) | 1 880 033.00 | 27 919.00 | 1 852 114.00 | 1 880 033.00 |
CU Other investments | 633 877.00 | | 633 877.00 | 633 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | | | 1 441 800.00 |
DD Legal reserve (1) | 144 180.00 | | | 144 180.00 |
DG Other reserves | 134 730.00 | | | 134 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 242.00 | | | 104 242.00 |
DK Regulated provisions | 282.00 | | | 282.00 |
DL TOTAL (I) | 1 825 234.00 | | | 1 825 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
DY Tax and social security liabilities | 23 187.00 | | | 23 187.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 26 880.00 | | | 26 880.00 |
EE Grand total (I to V) | 1 852 114.00 | | | 1 852 114.00 |
EG Accrued income and payables due within one year | 26 880.00 | | | 26 880.00 |
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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 | 232 670.00 | | 232 670.00 | 232 670.00 |
FJ Net sales | 232 670.00 | | 232 670.00 | 232 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 781.00 | |
FR Total operating income (I) | | | 248 451.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 24 703.00 | |
FY Salaries and Wages | | | 238 231.00 | |
FZ Social Security Contributions | | | 79 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 932.00 | |
GG - OPERATING RESULT (I - II) | | | -137 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 000.00 | |
GP Total financial income (V) | | | 242 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 781.00 | | | 15 781.00 |
A2 TOTAL ASSETS | 79 188.00 | | | 79 188.00 |
HG Exceptional depreciation and provisions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 456.00 | | | 490 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 214.00 | | | 386 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 242.00 | | | 104 242.00 |
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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 | 1 256 005.00 | | 471 157.00 | 1 256 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 1 657 131.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 1 700 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032.00 | | | 43 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 973.00 | | 471 157.00 | 1 212 973.00 |
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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 | 23 942.00 | 3 977.00 | | 23 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 942.00 | 3 977.00 | | 23 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 282.00 | | |
7C Grand total | | 282.00 | | |
UJ - Exceptional | | 282.00 | | |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 848 000.00 | | 848 000.00 | 848 000.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 34 788.00 | 34 788.00 | | 34 788.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 187.00 | 23 187.00 | | 23 187.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 748.00 | 39 748.00 | 898 000.00 | 937 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 880.00 | 26 880.00 | | 26 880.00 |
