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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 519.00 | 303 394.00 | 900 126.00 | 1 203 519.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 35 068.00 | | 35 068.00 | 35 068.00 |
CO Grand total (0 to V) | 1 238 587.00 | 303 394.00 | 935 193.00 | 1 238 587.00 |
CR Shares due in more than one year | 1 731.00 | | | 1 731.00 |
CU Other investments | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 620 526.00 | 620 526.00 | | 620 526.00 |
DH Retained earnings | 62 652.00 | 29 333.00 | | 62 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 33 319.00 | | 20 048.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 879 543.00 | 859 495.00 | | 879 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 60 357.00 | | 14 805.00 |
DX Trade payables and related accounts | 4 681.00 | 3 480.00 | | 4 681.00 |
DY Tax and social security liabilities | 24 165.00 | 25 868.00 | | 24 165.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 55 651.00 | 89 705.00 | | 55 651.00 |
EE Grand total (I to V) | 935 193.00 | 949 200.00 | | 935 193.00 |
EG Accrued income and payables due within one year | 40 846.00 | 55 576.00 | | 40 846.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 182 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 122 274.00 | |
FZ Social Security Contributions | | | 47 337.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 181 934.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -330.00 | 1 775.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | 201 000.00 | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 953.00 | 167 681.00 | | 181 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 048.00 | 33 319.00 | | 20 048.00 |
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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 | 1 203 519.00 | | | 1 203 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 126.00 | | |
I4 DECREASES Grand Total | | 1 203 519.00 | | |
IO DECREASES Total including other intangible assets | | 1 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 97 118.00 | | | 97 118.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 118.00 | | | 397 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 1 731.00 | | 1 731.00 | 1 731.00 |
VI Group and Associates | 14 805.00 | | 14 805.00 | 14 805.00 |
VM Income taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 057.00 | 23 326.00 | 1 731.00 | 25 057.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 651.00 | 40 846.00 | 14 805.00 | 55 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
