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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 | 36 746.00 | 8 519.00 | 28 227.00 | 36 746.00 |
BJ TOTAL (I) | 834 913.00 | 8 519.00 | 826 395.00 | 834 913.00 |
BX Customers and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 82 558.00 | | 82 558.00 | 82 558.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 463.00 | | 110 463.00 | 110 463.00 |
CO Grand total (0 to V) | 945 376.00 | 8 519.00 | 936 857.00 | 945 376.00 |
CU Other investments | 798 168.00 | | 798 168.00 | 798 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 117.00 | 180 117.00 | | 180 117.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DG Other reserves | 511 214.00 | 500 185.00 | | 511 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 32 457.00 | | 65 084.00 |
DL TOTAL (I) | 774 427.00 | 730 771.00 | | 774 427.00 |
DU Loans and Debts from Credit Institutions (3) | 102 198.00 | 122 299.00 | | 102 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 402.00 | 6 344.00 | | 49 402.00 |
DX Trade payables and related accounts | 4 739.00 | 5 298.00 | | 4 739.00 |
DY Tax and social security liabilities | 6 092.00 | 8 788.00 | | 6 092.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 162 431.00 | 143 209.00 | | 162 431.00 |
EE Grand total (I to V) | 936 857.00 | 873 980.00 | | 936 857.00 |
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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 | 17 151.00 | | 17 151.00 | 17 151.00 |
FJ Net sales | 17 151.00 | | 17 151.00 | 17 151.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 556.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 13 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 655.00 | |
GG - OPERATING RESULT (I - II) | | | -16 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 805.00 | |
GP Total financial income (V) | | | 81 805.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 1 745.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 745.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 744.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 361.00 | 98 862.00 | | 108 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 277.00 | 66 405.00 | | 43 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 32 457.00 | | 65 084.00 |
HP References: Equipment leasing | 4 297.00 | 12 892.00 | | 4 297.00 |
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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 | 799 913.00 | | 35 000.00 | 799 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 168.00 | |
I4 DECREASES Grand Total | | | 834 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | 35 000.00 | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 168.00 | | | 798 168.00 |
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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 | 1 746.00 | 6 773.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 6 773.00 | | 1 746.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 4 417.00 | 4 417.00 | | 4 417.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 81 805.00 | 81 805.00 | | 81 805.00 |
VH Loans with a maturity of more than one year at origin | 102 198.00 | 102 198.00 | | 102 198.00 |
VI Group and Associates | 49 402.00 | 49 402.00 | | 49 402.00 |
VK Loans repaid during the year | 20 102.00 | | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 975.00 | 86 975.00 | | 86 975.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 431.00 | 162 431.00 | | 162 431.00 |
