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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 3 057.00 | 691.00 | 2 366.00 | 3 057.00 |
BJ TOTAL (I) | 6 497.00 | 1 131.00 | 5 366.00 | 6 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 147.00 | | 222 147.00 | 222 147.00 |
BZ Other receivables | 486 480.00 | | 486 480.00 | 486 480.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 173 697.00 | | 173 697.00 | 173 697.00 |
CJ TOTAL (II) | 942 325.00 | | 942 325.00 | 942 325.00 |
CO Grand total (0 to V) | 948 821.00 | 1 131.00 | 947 691.00 | 948 821.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 585.00 | 850 100.00 | | 722 585.00 |
DD Legal reserve (1) | 11 155.00 | 8 269.00 | | 11 155.00 |
DF Regulated reserves (1) | 54 840.00 | | | 54 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 57 726.00 | | 2 055.00 |
DL TOTAL (I) | 790 634.00 | 916 094.00 | | 790 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 788.00 | 46 786.00 | | 56 788.00 |
DX Trade payables and related accounts | 4 269.00 | 4 747.00 | | 4 269.00 |
DY Tax and social security liabilities | 96 000.00 | 52 836.00 | | 96 000.00 |
EC TOTAL (IV) | 157 057.00 | 104 368.00 | | 157 057.00 |
EE Grand total (I to V) | 947 691.00 | 1 020 462.00 | | 947 691.00 |
EG Accrued income and payables due within one year | 157 057.00 | 104 368.00 | | 157 057.00 |
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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 | 261 123.00 | | 261 123.00 | 261 123.00 |
FJ Net sales | 261 123.00 | | 261 123.00 | 261 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 258.00 | |
FW Other purchases and external expenses | | | 84 383.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 84 076.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 203 017.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 960.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 291 561.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | 6 467.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 575 000.00 | | | 575 000.00 |
HD Total exceptional income (VII) | 575 000.00 | | | 575 000.00 |
HE Exceptional expenses on management operations | 73 634.00 | 9 095.00 | | 73 634.00 |
HF Exceptional expenses on capital transactions | 850 000.00 | | | 850 000.00 |
HH Total exceptional expenses (VIII) | 923 634.00 | 9 095.00 | | 923 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 634.00 | -9 095.00 | | -348 634.00 |
HK Income tax | 380.00 | 2 582.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 819.00 | 229 107.00 | | 1 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 764.00 | 171 381.00 | | 1 127 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055.00 | 57 726.00 | | 2 055.00 |
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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 | 853 807.00 | | 2 690.00 | 853 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | 2 690.00 | 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 000.00 | | | 853 000.00 |
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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 | 484.00 | 646.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 646.00 | | 44.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
UX Other trade receivables | 222 147.00 | 222 147.00 | | 222 147.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 154 547.00 | 154 547.00 | | 154 547.00 |
VI Group and Associates | 56 788.00 | 56 788.00 | | 56 788.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 628.00 | 39 628.00 | | 39 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 000.00 | 329 000.00 | | 329 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 627.00 | 708 627.00 | | 708 627.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 057.00 | 157 057.00 | | 157 057.00 |
