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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 | 39 658.00 | 36 891.00 | 2 767.00 | 39 658.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 387 146.00 | 36 891.00 | 350 255.00 | 387 146.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 15 023.00 | | 15 023.00 | 15 023.00 |
CO Grand total (0 to V) | 402 170.00 | 36 891.00 | 365 279.00 | 402 170.00 |
CU Other investments | 347 335.00 | | 347 335.00 | 347 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 229 500.00 | 177 400.00 | | 229 500.00 |
DH Retained earnings | 14.00 | 26 832.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 25 281.00 | | 2 811.00 |
DK Regulated provisions | 208.00 | | | 208.00 |
DL TOTAL (I) | 244 643.00 | 241 625.00 | | 244 643.00 |
DU Loans and Debts from Credit Institutions (3) | 110 439.00 | 7 521.00 | | 110 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 7 426.00 | | 364.00 |
DW Advances and down payments received on current orders | | 23 600.00 | | |
DX Trade payables and related accounts | 6 650.00 | 2 358.00 | | 6 650.00 |
DY Tax and social security liabilities | 3 182.00 | 5 326.00 | | 3 182.00 |
EC TOTAL (IV) | 120 635.00 | 46 231.00 | | 120 635.00 |
EE Grand total (I to V) | 365 279.00 | 287 856.00 | | 365 279.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | | | 106 104.00 | |
FJ Net sales | | | 106 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 108.00 | |
FW Other purchases and external expenses | | | 30 476.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 42 914.00 | |
FZ Social Security Contributions | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 235.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 237.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 796.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 796.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -796.00 | | -611.00 |
HK Income tax | 523.00 | 341.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 344.00 | 140 964.00 | | 112 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 534.00 | 115 682.00 | | 109 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 25 281.00 | | 2 811.00 |
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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 | 301 581.00 | | 85 565.00 | 301 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 489.00 | |
I4 DECREASES Grand Total | | | 387 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 428.00 | | 3 230.00 | 36 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 154.00 | | 82 335.00 | 265 154.00 |
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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 | 31 896.00 | 4 995.00 | | 31 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 896.00 | 4 995.00 | | 31 896.00 |
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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 | | 208.00 | | |
7C Grand total | | 208.00 | | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 110 439.00 | 15 574.00 | 62 455.00 | 110 439.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 635.00 | 25 770.00 | 62 455.00 | 120 635.00 |
