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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 | 44 107.00 | 35 563.00 | 8 544.00 | 44 107.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 860 330.00 | 260 063.00 | 600 267.00 | 860 330.00 |
BX Customers and related accounts | 54 417.00 | | 54 417.00 | 54 417.00 |
BZ Other receivables | 261 756.00 | | 261 756.00 | 261 756.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 366 063.00 | | 366 063.00 | 366 063.00 |
CO Grand total (0 to V) | 1 226 393.00 | 260 063.00 | 966 330.00 | 1 226 393.00 |
CU Other investments | 805 723.00 | 224 500.00 | 581 223.00 | 805 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 57 141.00 | 57 141.00 | | 57 141.00 |
DH Retained earnings | 195 999.00 | -22 023.00 | | 195 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 060.00 | 218 022.00 | | 128 060.00 |
DL TOTAL (I) | 920 200.00 | 792 139.00 | | 920 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 801.00 | 186 623.00 | | 18 801.00 |
DW Advances and down payments received on current orders | | 7 987.00 | | |
DX Trade payables and related accounts | 6 823.00 | 18 390.00 | | 6 823.00 |
DY Tax and social security liabilities | 20 506.00 | 14 685.00 | | 20 506.00 |
EC TOTAL (IV) | 46 130.00 | 227 685.00 | | 46 130.00 |
EE Grand total (I to V) | 966 330.00 | 1 019 824.00 | | 966 330.00 |
EG Accrued income and payables due within one year | 46 130.00 | 227 685.00 | | 46 130.00 |
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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 | 142 945.00 | | 142 945.00 | 142 945.00 |
FJ Net sales | 142 945.00 | | 142 945.00 | 142 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 947.00 | |
FW Other purchases and external expenses | | | 128 242.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 764.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 483.00 | | |
HD Total exceptional income (VII) | | 31 483.00 | | |
HE Exceptional expenses on management operations | 395.00 | 706.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 706.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 30 777.00 | | -394.00 |
HK Income tax | -20 271.00 | -62 784.00 | | -20 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 947.00 | 294 019.00 | | 242 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 887.00 | 75 997.00 | | 114 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 060.00 | 218 022.00 | | 128 060.00 |
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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 | 860 330.00 | | | 860 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 223.00 | |
I4 DECREASES Grand Total | | | 860 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 107.00 | | | 44 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 223.00 | | | 816 223.00 |
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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 | 32 524.00 | 3 039.00 | | 32 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 524.00 | 3 039.00 | | 32 524.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8E Income Taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 54 417.00 | 54 417.00 | | 54 417.00 |
VB VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VC Group and associates | 258 990.00 | 258 990.00 | | 258 990.00 |
VI Group and Associates | 18 801.00 | 18 801.00 | | 18 801.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 814.00 | 317 314.00 | 10 500.00 | 327 814.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 130.00 | 46 130.00 | | 46 130.00 |
