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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | 507.00 | 7 413.00 | 7 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 605 628.00 | 507.00 | 605 121.00 | 605 628.00 |
BV Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 66 221.00 | | 66 221.00 | 66 221.00 |
CF Cash and cash equivalents | 201 235.00 | | 201 235.00 | 201 235.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 287 545.00 | | 287 545.00 | 287 545.00 |
CO Grand total (0 to V) | 893 173.00 | 507.00 | 892 665.00 | 893 173.00 |
CU Other investments | 597 693.00 | | 597 693.00 | 597 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 904.00 | 246 066.00 | | 360 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 114 838.00 | | 34 957.00 |
DL TOTAL (I) | 847 861.00 | 812 904.00 | | 847 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | 31 019.00 | | 8 953.00 |
DX Trade payables and related accounts | 5 259.00 | 1 767.00 | | 5 259.00 |
DY Tax and social security liabilities | 30 592.00 | | | 30 592.00 |
EC TOTAL (IV) | 44 804.00 | 32 786.00 | | 44 804.00 |
EE Grand total (I to V) | 892 665.00 | 845 690.00 | | 892 665.00 |
EG Accrued income and payables due within one year | 44 804.00 | 32 786.00 | | 44 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 400.00 | |
FJ Net sales | | | 157 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FR Total operating income (I) | | | 162 922.00 | |
FW Other purchases and external expenses | | | 32 616.00 | |
FX Taxes, duties, and similar payments | | | 14 133.00 | |
FY Salaries and Wages | | | 81 824.00 | |
FZ Social Security Contributions | | | 34 251.00 | |
GB Operating Expenses - Provisions | | | 507.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 163 430.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 478.00 | |
GP Total financial income (V) | | | 22 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 852.00 | | |
HB Exceptional income from capital transactions | 130 221.00 | | | 130 221.00 |
HD Total exceptional income (VII) | 130 221.00 | 7 852.00 | | 130 221.00 |
HF Exceptional expenses on capital transactions | 117 234.00 | | | 117 234.00 |
HH Total exceptional expenses (VIII) | 117 234.00 | | | 117 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | 7 852.00 | | 12 987.00 |
HK Income tax | | 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 621.00 | 121 852.00 | | 315 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 663.00 | 7 014.00 | | 280 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 957.00 | 114 838.00 | | 34 957.00 |
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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 | 714 942.00 | | 7 920.00 | 714 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 234.00 | 597 708.00 | |
I4 DECREASES Grand Total | | 117 234.00 | 605 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 942.00 | | | 714 942.00 |
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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 | | 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 30 592.00 | 30 592.00 | | 30 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 16 380.00 | 16 380.00 | | 16 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 221.00 | 66 221.00 | | 66 221.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 242.00 | 83 242.00 | | 83 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 804.00 | 44 804.00 | | 44 804.00 |
