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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 157.00 | | 31 157.00 | 31 157.00 |
BJ TOTAL (I) | 34 163.00 | | 34 163.00 | 34 163.00 |
BZ Other receivables | 144 439.00 | | 144 439.00 | 144 439.00 |
CF Cash and cash equivalents | 253 436.00 | | 253 436.00 | 253 436.00 |
CJ TOTAL (II) | 397 875.00 | | 397 875.00 | 397 875.00 |
CO Grand total (0 to V) | 432 037.00 | | 432 037.00 | 432 037.00 |
CU Other investments | 3 006.00 | | 3 006.00 | 3 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 788.00 | 55 407.00 | | 222 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 091.00 | 167 380.00 | | 158 091.00 |
DL TOTAL (I) | 381 979.00 | 223 888.00 | | 381 979.00 |
DP Provisions for Risks | 43 456.00 | | | 43 456.00 |
DR TOTAL (IV) | 43 456.00 | | | 43 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 696.00 | | |
DW Advances and down payments received on current orders | 3 951.00 | 69 951.00 | | 3 951.00 |
DY Tax and social security liabilities | 2 651.00 | | | 2 651.00 |
EC TOTAL (IV) | 6 602.00 | 167 647.00 | | 6 602.00 |
EE Grand total (I to V) | 432 037.00 | 391 534.00 | | 432 037.00 |
EG Accrued income and payables due within one year | 6 602.00 | 95 081.00 | | 6 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 499.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 581.00 | | | 405 581.00 |
HD Total exceptional income (VII) | 405 581.00 | | | 405 581.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 43 456.00 | | | 43 456.00 |
HH Total exceptional expenses (VIII) | 243 456.00 | | | 243 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 125.00 | | | 162 125.00 |
HK Income tax | 2 651.00 | | | 2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 563.00 | 171 925.00 | | 406 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 472.00 | 4 545.00 | | 248 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 091.00 | 167 380.00 | | 158 091.00 |
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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 | 203 000.00 | | 31 163.00 | 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 006.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 34 163.00 | |
IO DECREASES Total including other intangible assets | | | 31 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 000.00 | | 6.00 | 203 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VK Loans repaid during the year | 97 696.00 | | | 97 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 439.00 | 44 439.00 | | 44 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 439.00 | 144 439.00 | | 144 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602.00 | 6 602.00 | | 6 602.00 |
