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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 315 469.00 | | 315 469.00 | 315 469.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 344 197.00 | | 344 197.00 | 344 197.00 |
BX Customers and related accounts | 120 127.00 | | 120 127.00 | 120 127.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 145 814.00 | | 145 814.00 | 145 814.00 |
CO Grand total (0 to V) | 490 011.00 | | 490 011.00 | 490 011.00 |
CU Other investments | 28 505.00 | | 28 505.00 | 28 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 2 250.00 | | 22 200.00 |
DG Other reserves | 206 961.00 | 208 410.00 | | 206 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 40 501.00 | | 2 954.00 |
DL TOTAL (I) | 454 115.00 | 473 161.00 | | 454 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 3 562.00 | | 12 557.00 |
DW Advances and down payments received on current orders | 2 027.00 | 2 285.00 | | 2 027.00 |
DX Trade payables and related accounts | 21 313.00 | 32 999.00 | | 21 313.00 |
EC TOTAL (IV) | 35 896.00 | 38 846.00 | | 35 896.00 |
EE Grand total (I to V) | 490 011.00 | 512 007.00 | | 490 011.00 |
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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 | 103 384.00 | | 103 384.00 | 103 384.00 |
FJ Net sales | 103 384.00 | | 103 384.00 | 103 384.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 391.00 | |
FW Other purchases and external expenses | | | 3 995.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 54 952.00 | |
FZ Social Security Contributions | | | 33 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 657.00 | 50 886.00 | | 103 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 703.00 | 10 385.00 | | 100 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 40 501.00 | | 2 954.00 |
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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 | 344 925.00 | | 6 922.00 | 344 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 344 197.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 344 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 925.00 | | 6 922.00 | 344 925.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 315 469.00 | | 315 469.00 | 315 469.00 |
UX Other trade receivables | 120 127.00 | 120 127.00 | | 120 127.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 521.00 | 137 052.00 | 315 469.00 | 452 521.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 896.00 | 35 896.00 | | 35 896.00 |
