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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 | 32 198.00 | 13 746.00 | 18 452.00 | 32 198.00 |
BB Receivables related to investments | 187 799.00 | | 187 799.00 | 187 799.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 59 496.00 | | 59 496.00 | 59 496.00 |
BJ TOTAL (I) | 1 293 509.00 | 13 746.00 | 1 279 763.00 | 1 293 509.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 47 044.00 | | 47 044.00 | 47 044.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 10 400.00 | | 10 400.00 | 10 400.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 63 816.00 | | 63 816.00 | 63 816.00 |
CO Grand total (0 to V) | 1 357 325.00 | 13 746.00 | 1 343 579.00 | 1 357 325.00 |
CU Other investments | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 13 351.00 | | | 13 351.00 |
DG Other reserves | 249 833.00 | | | 249 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | | | 50 964.00 |
DL TOTAL (I) | 714 149.00 | | | 714 149.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 672.00 | | | 400 672.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 14 438.00 | | | 14 438.00 |
EA Other liabilities | 18 080.00 | | | 18 080.00 |
EC TOTAL (IV) | 629 429.00 | | | 629 429.00 |
EE Grand total (I to V) | 1 343 579.00 | | | 1 343 579.00 |
EG Accrued income and payables due within one year | 629 429.00 | | | 629 429.00 |
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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 | 287 511.00 | | 287 511.00 | 287 511.00 |
FJ Net sales | 287 511.00 | | 287 511.00 | 287 511.00 |
FR Total operating income (I) | | | 287 511.00 | |
FW Other purchases and external expenses | | | 75 990.00 | |
FX Taxes, duties, and similar payments | | | 11 544.00 | |
FY Salaries and Wages | | | 97 119.00 | |
FZ Social Security Contributions | | | 48 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 235 477.00 | |
GG - OPERATING RESULT (I - II) | | | 52 034.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 250.00 | | | 48 250.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 464.00 | | | 290 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 499.00 | | | 239 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | | | 50 964.00 |
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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 | 1 011 468.00 | | 282 041.00 | 1 011 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 311.00 | |
I4 DECREASES Grand Total | | | 1 293 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 2 150.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 420.00 | | 279 890.00 | 981 420.00 |
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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 | 11 174.00 | 2 571.00 | | 11 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 174.00 | 2 571.00 | | 11 174.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UL Receivables related to investments | 187 799.00 | | 187 799.00 | 187 799.00 |
UT Other financial assets | 59 496.00 | | 59 496.00 | 59 496.00 |
UX Other trade receivables | 47 044.00 | 47 044.00 | | 47 044.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 400 672.00 | 400 672.00 | | 400 672.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 561.00 | 53 265.00 | 247 296.00 | 300 561.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 429.00 | 629 429.00 | | 629 429.00 |
