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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 | 15 946.00 | 2 274.00 | 13 672.00 | 15 946.00 |
BB Receivables related to investments | 131 477.00 | 71 689.00 | 59 788.00 | 131 477.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 235 072.00 | 123 963.00 | 111 110.00 | 235 072.00 |
BV Advances and down payments on orders | 11 012.00 | | 11 012.00 | 11 012.00 |
BX Customers and related accounts | 119 431.00 | 65 154.00 | 54 277.00 | 119 431.00 |
BZ Other receivables | 12 703.00 | | 12 703.00 | 12 703.00 |
CF Cash and cash equivalents | 24 825.00 | | 24 825.00 | 24 825.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 168 917.00 | 65 154.00 | 103 763.00 | 168 917.00 |
CO Grand total (0 to V) | 403 990.00 | 189 117.00 | 214 873.00 | 403 990.00 |
CP Shares due in less than one year | 62 938.00 | | | 62 938.00 |
CU Other investments | 84 500.00 | 50 000.00 | 34 500.00 | 84 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 500.00 | 415 500.00 | | 415 500.00 |
DH Retained earnings | -234 288.00 | -239 508.00 | | -234 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 5 220.00 | | 651.00 |
DL TOTAL (I) | 181 863.00 | 181 212.00 | | 181 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 15 940.00 | 21 682.00 | | 15 940.00 |
DY Tax and social security liabilities | 15 159.00 | 31 517.00 | | 15 159.00 |
EC TOTAL (IV) | 33 010.00 | 53 199.00 | | 33 010.00 |
EE Grand total (I to V) | 214 873.00 | 234 411.00 | | 214 873.00 |
EG Accrued income and payables due within one year | | 53 199.00 | | |
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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 | 182 344.00 | | 182 344.00 | 182 344.00 |
FJ Net sales | 182 344.00 | | 182 344.00 | 182 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 430.00 | |
FW Other purchases and external expenses | | | 101 550.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 54 477.00 | |
FZ Social Security Contributions | | | 26 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 780.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 385.00 | | |
HB Exceptional income from capital transactions | 9 800.00 | 16 500.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 18 885.00 | | 9 800.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 9 800.00 | 23 335.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 33 335.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 230.00 | 190 379.00 | | 201 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 580.00 | 185 159.00 | | 200 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 5 220.00 | | 651.00 |
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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 | 244 954.00 | | 12 950.00 | 244 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 219 127.00 | |
I4 DECREASES Grand Total | | 22 832.00 | 235 072.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 332.00 | 15 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | 9 800.00 | 17 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 477.00 | | 3 150.00 | 216 477.00 |
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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 | 13 767.00 | 1 039.00 | 12 532.00 | 13 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | 11 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 1 039.00 | 1 532.00 | 2 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 154.00 | | | 65 154.00 |
7B Total provisions for depreciation | 186 843.00 | | | 186 843.00 |
7C Grand total | 186 843.00 | | | 186 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
UL Receivables related to investments | 131 477.00 | 131 477.00 | | 131 477.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 119 431.00 | 119 431.00 | | 119 431.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 707.00 | 267 707.00 | | 267 707.00 |
VW VAT | 14 215.00 | 14 215.00 | | 14 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 010.00 | 33 010.00 | | 33 010.00 |
