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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 | 2 107.00 | 1 205.00 | 902.00 | 2 107.00 |
BJ TOTAL (I) | 1 085 934.00 | 1 205.00 | 1 084 730.00 | 1 085 934.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 69 338.00 | | 69 338.00 | 69 338.00 |
BZ Other receivables | 1 349 966.00 | | 1 349 966.00 | 1 349 966.00 |
CF Cash and cash equivalents | 78 358.00 | | 78 358.00 | 78 358.00 |
CJ TOTAL (II) | 1 498 822.00 | | 1 498 822.00 | 1 498 822.00 |
CO Grand total (0 to V) | 2 584 756.00 | 1 205.00 | 2 583 552.00 | 2 584 756.00 |
CR Shares due in more than one year | 7 986.00 | | | 7 986.00 |
CU Other investments | 1 083 827.00 | | 1 083 827.00 | 1 083 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 412 888.00 | 921 866.00 | | 1 412 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 803.00 | 491 022.00 | | 237 803.00 |
DL TOTAL (I) | 1 651 791.00 | 1 413 988.00 | | 1 651 791.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 974.00 | | |
DX Trade payables and related accounts | 46 356.00 | 6 979.00 | | 46 356.00 |
DY Tax and social security liabilities | 17 552.00 | 12 401.00 | | 17 552.00 |
EA Other liabilities | 417 852.00 | 517 424.00 | | 417 852.00 |
EC TOTAL (IV) | 931 760.00 | 545 778.00 | | 931 760.00 |
EE Grand total (I to V) | 2 583 552.00 | 1 959 766.00 | | 2 583 552.00 |
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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 | 41 922.00 | | 41 922.00 | 41 922.00 |
FJ Net sales | 41 922.00 | | 41 922.00 | 41 922.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 519.00 | |
FW Other purchases and external expenses | | | 127 130.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 51 726.00 | |
FZ Social Security Contributions | | | 16 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 198 232.00 | |
GG - OPERATING RESULT (I - II) | | | -128 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 885.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 366 885.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 90.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 404.00 | 587 035.00 | | 438 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 600.00 | 96 012.00 | | 200 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 803.00 | 491 022.00 | | 237 803.00 |
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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 | 428 130.00 | | 659 804.00 | 428 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 083 827.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 085 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455.00 | | 651.00 | 1 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 674.00 | | 659 153.00 | 426 674.00 |
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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 | 837.00 | 368.00 | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837.00 | 368.00 | | 837.00 |
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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 852.00 | 417 852.00 | | 417 852.00 |
UX Other trade receivables | 69 338.00 | 61 352.00 | 7 986.00 | 69 338.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VC Group and associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 61 265.00 | 255 022.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 266.00 | 1 336 266.00 | | 1 336 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 304.00 | 1 411 318.00 | 7 986.00 | 1 419 304.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 760.00 | 543 025.00 | 255 022.00 | 931 760.00 |
