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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 811 245.00 | 114 845.00 | 696 400.00 | 811 245.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 61 728.00 | | 61 728.00 | 61 728.00 |
CO Grand total (0 to V) | 872 973.00 | 114 845.00 | 758 128.00 | 872 973.00 |
CU Other investments | 810 400.00 | 114 000.00 | 696 400.00 | 810 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 340 285.00 | 196 787.00 | | 340 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 794.00 | 143 498.00 | | 260 794.00 |
DK Regulated provisions | 7 904.00 | 5 824.00 | | 7 904.00 |
DL TOTAL (I) | 699 184.00 | 436 309.00 | | 699 184.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 397 196.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 600.00 | 53 600.00 | | 43 600.00 |
DX Trade payables and related accounts | 3 315.00 | 2 736.00 | | 3 315.00 |
DY Tax and social security liabilities | 11 878.00 | 16 280.00 | | 11 878.00 |
EC TOTAL (IV) | 58 944.00 | 469 813.00 | | 58 944.00 |
EE Grand total (I to V) | 758 128.00 | 906 122.00 | | 758 128.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 14 674.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 33 581.00 | |
FZ Social Security Contributions | | | 12 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GL Other interest and similar income | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 123 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 683.00 | | | 313 683.00 |
HD Total exceptional income (VII) | 313 683.00 | | | 313 683.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HG Exceptional depreciation and provisions | 2 080.00 | 2 080.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 2 193.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 603.00 | -2 193.00 | | 311 603.00 |
HK Income tax | 9 179.00 | -6 529.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 884.00 | 215 205.00 | | 456 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 089.00 | 71 707.00 | | 196 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 794.00 | 143 498.00 | | 260 794.00 |
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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 | 811 245.00 | | | 811 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 400.00 | |
I4 DECREASES Grand Total | | | 811 245.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 400.00 | | | 810 400.00 |
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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 | 574.00 | 271.00 | | 574.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 246.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 25.00 | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 824.00 | 2 080.00 | | 5 824.00 |
7B Total provisions for depreciation | | 114 000.00 | | |
7C Grand total | 5 824.00 | 116 080.00 | | 5 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 000.00 | | |
UJ - Exceptional | | 2 080.00 | | |
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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 39 579.00 | 39 579.00 | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 306 001.00 | 93 638.00 | 212 364.00 | 306 001.00 |
VI Group and Associates | 43 600.00 | 43 600.00 | | 43 600.00 |
VK Loans repaid during the year | 90 983.00 | | | 90 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 376.00 | 52 376.00 | | 52 376.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 946.00 | 152 582.00 | 212 364.00 | 364 946.00 |
