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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400 918.00 | 346 295.00 | 54 623.00 | 400 918.00 |
BJ TOTAL (I) | 400 918.00 | 346 295.00 | 54 623.00 | 400 918.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 38 030.00 | | 38 030.00 | 38 030.00 |
BZ Other receivables | 468 459.00 | 464 640.00 | 3 819.00 | 468 459.00 |
CF Cash and cash equivalents | 89 619.00 | | 89 619.00 | 89 619.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 602 100.00 | 464 640.00 | 137 461.00 | 602 100.00 |
CO Grand total (0 to V) | 1 003 018.00 | 810 934.00 | 192 084.00 | 1 003 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 300.00 | 244 300.00 | | 244 300.00 |
DH Retained earnings | 442 752.00 | | | 442 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 241.00 | -442 752.00 | | 13 241.00 |
DK Regulated provisions | 242 715.00 | 209 237.00 | | 242 715.00 |
DL TOTAL (I) | 68 504.00 | 21 785.00 | | 68 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 12 879.00 | 7 251.00 | | 12 879.00 |
DY Tax and social security liabilities | 11 279.00 | 70 116.00 | | 11 279.00 |
EA Other liabilities | 99 422.00 | | | 99 422.00 |
EC TOTAL (IV) | 123 580.00 | 77 378.00 | | 123 580.00 |
EE Grand total (I to V) | 192 084.00 | 99 162.00 | | 192 084.00 |
EG Accrued income and payables due within one year | 127 347.00 | 77 378.00 | | 127 347.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 869.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 589.00 | |
GG - OPERATING RESULT (I - II) | | | 72 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 182.00 | | | 23 182.00 |
HG Exceptional depreciation and provisions | 33 478.00 | 498 118.00 | | 33 478.00 |
HH Total exceptional expenses (VIII) | 56 660.00 | 498 118.00 | | 56 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 660.00 | -498 118.00 | | -56 660.00 |
HK Income tax | 2 379.00 | 1 862.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 869.00 | 121 753.00 | | 122 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 628.00 | 564 506.00 | | 109 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 241.00 | -442 752.00 | | 13 241.00 |
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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 | 400 918.00 | | | 400 918.00 |
I4 DECREASES Grand Total | | | 400 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 918.00 | | | 400 918.00 |
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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 | 318 963.00 | 27 332.00 | | 318 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 963.00 | 27 332.00 | | 318 963.00 |
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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 | 209 237.00 | 33 478.00 | | 209 237.00 |
5Z Total provisions for risks and expenses | 109.00 | | | 109.00 |
6X Other provisions for depreciation | 464 640.00 | | | 464 640.00 |
7B Total provisions for depreciation | 464 640.00 | | | 464 640.00 |
7C Grand total | 673 877.00 | | | 673 877.00 |
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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 | 12 879.00 | 12 879.00 | | 12 879.00 |
8E Income Taxes | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 422.00 | 99 422.00 | | 99 422.00 |
UX Other trade receivables | 38 030.00 | 38 030.00 | | 38 030.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 464 640.00 | 464 640.00 | | 464 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 081.00 | 507 081.00 | | 507 081.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 580.00 | 123 580.00 | | 123 580.00 |
