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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 | 41 930.00 | | 41 930.00 | 41 930.00 |
BJ TOTAL (I) | 341 120.00 | | 341 120.00 | 341 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 14 117.00 | | 14 117.00 | 14 117.00 |
CO Grand total (0 to V) | 355 237.00 | | 355 237.00 | 355 237.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 250.00 | 292 250.00 | | 292 250.00 |
DD Legal reserve (1) | 2 318.00 | 2 318.00 | | 2 318.00 |
DG Other reserves | 39 286.00 | 40 052.00 | | 39 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | -766.00 | | 362.00 |
DL TOTAL (I) | 334 216.00 | 333 854.00 | | 334 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 683.00 | | 2 205.00 |
DX Trade payables and related accounts | 2 236.00 | 2 008.00 | | 2 236.00 |
DY Tax and social security liabilities | 14 334.00 | 99.00 | | 14 334.00 |
EA Other liabilities | 2 246.00 | 13 487.00 | | 2 246.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 21 021.00 | 16 276.00 | | 21 021.00 |
EE Grand total (I to V) | 355 237.00 | 350 130.00 | | 355 237.00 |
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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 | 66 261.00 | | 66 261.00 | 66 261.00 |
FJ Net sales | 66 261.00 | | 66 261.00 | 66 261.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 512.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 35 751.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 569.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 931.00 | 63 361.00 | | 67 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 569.00 | 64 127.00 | | 67 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | -766.00 | | 362.00 |
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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 | 342 277.00 | | 24 419.00 | 342 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 577.00 | 341 120.00 | |
I4 DECREASES Grand Total | | 25 577.00 | 341 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 277.00 | | 24 419.00 | 342 277.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 13 682.00 | 13 682.00 | | 13 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UL Receivables related to investments | 41 930.00 | | 41 930.00 | 41 930.00 |
UX Other trade receivables | 6 159.00 | 6 159.00 | | 6 159.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 244.00 | 10 314.00 | 41 930.00 | 52 244.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 021.00 | 21 021.00 | | 21 021.00 |
