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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 460.00 | 2 250.00 | 13 209.00 | 15 460.00 |
AT Other tangible assets | 9 274.00 | 8 371.00 | 902.00 | 9 274.00 |
BD Other fixed assets | 57 918.00 | | 57 918.00 | 57 918.00 |
BJ TOTAL (I) | 107 527.00 | 10 621.00 | 96 905.00 | 107 527.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 460 674.00 | | 1 460 674.00 | 1 460 674.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 1 475 403.00 | | 1 475 403.00 | 1 475 403.00 |
CO Grand total (0 to V) | 1 582 930.00 | 10 621.00 | 1 572 308.00 | 1 582 930.00 |
CU Other investments | 24 874.00 | | 24 874.00 | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 160 404.00 | | | 160 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 1 243 097.00 | | | 1 243 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 040.00 | | | 323 040.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 329 211.00 | | | 329 211.00 |
EE Grand total (I to V) | 1 572 308.00 | | | 1 572 308.00 |
EG Accrued income and payables due within one year | 329 211.00 | | | 329 211.00 |
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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 | 17 067.00 | | 17 067.00 | 17 067.00 |
FJ Net sales | 17 067.00 | | 17 067.00 | 17 067.00 |
FO Operating subsidies | | | 201.00 | |
FR Total operating income (I) | | | 17 268.00 | |
FW Other purchases and external expenses | | | 8 416.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 042.00 | |
GK Income from other securities and fixed asset receivables | | | 3 926.00 | |
GP Total financial income (V) | | | 20 968.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 236.00 | | | 38 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 733.00 | | | 19 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | | | 18 503.00 |
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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 | 91 543.00 | | 15 984.00 | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 793.00 | |
I4 DECREASES Grand Total | | | 107 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | 15 984.00 | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 793.00 | | | 82 793.00 |
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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 | 6 022.00 | 4 600.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 4 600.00 | | 6 022.00 |
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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 | 775.00 | | | 775.00 |
7C Grand total | 775.00 | | | 775.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
UX Other trade receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VI Group and Associates | 323 041.00 | 323 041.00 | | 323 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 674.00 | 1 460 674.00 | | 1 460 674.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 390.00 | 1 466 390.00 | | 1 466 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 211.00 | 329 211.00 | | 329 211.00 |
