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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 | 479.00 | 281.00 | 198.00 | 479.00 |
BB Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 463 722.00 | 281.00 | 463 441.00 | 463 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 473.00 | | 47 473.00 | 47 473.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 66 749.00 | | 66 749.00 | 66 749.00 |
CO Grand total (0 to V) | 530 471.00 | 281.00 | 530 190.00 | 530 471.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 461 524.00 | | 461 524.00 | 461 524.00 |
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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 | 443 592.00 | 459 537.00 | | 443 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | -15 946.00 | | 16 366.00 |
DL TOTAL (I) | 470 957.00 | 454 592.00 | | 470 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 904.00 | 7 607.00 | | 39 904.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 47.00 | 2 026.00 | | 47.00 |
DY Tax and social security liabilities | 7 981.00 | 4 989.00 | | 7 981.00 |
EC TOTAL (IV) | 59 232.00 | 14 622.00 | | 59 232.00 |
EE Grand total (I to V) | 530 190.00 | 469 214.00 | | 530 190.00 |
EG Accrued income and payables due within one year | 47 932.00 | | | 47 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 126 467.00 | | 126 467.00 | 126 467.00 |
FJ Net sales | 126 467.00 | | 126 467.00 | 126 467.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 126 600.00 | |
FW Other purchases and external expenses | | | 2 607.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 100 955.00 | |
FZ Social Security Contributions | | | 5 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 223.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 609.00 | 102 300.00 | | 126 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 243.00 | 118 246.00 | | 110 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 366.00 | -15 946.00 | | 16 366.00 |
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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 | 462 043.00 | | | 462 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 461 564.00 | |
I4 DECREASES Grand Total | | | 462 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 564.00 | | | 461 564.00 |
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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 | 121.00 | 160.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 160.00 | | 121.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 42 280.00 | 42 280.00 | | 42 280.00 |
VI Group and Associates | 39 904.00 | 39 904.00 | | 39 904.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 152.00 | 47 473.00 | 1 679.00 | 49 152.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 932.00 | 47 932.00 | | 47 932.00 |
