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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 186 418.00 | 14 518.00 | 171 900.00 | 186 418.00 |
BZ Other receivables | 1 751 804.00 | 112 760.00 | 1 639 044.00 | 1 751 804.00 |
CF Cash and cash equivalents | 194 592.00 | | 194 592.00 | 194 592.00 |
CJ TOTAL (II) | 1 946 396.00 | 112 760.00 | 1 833 636.00 | 1 946 396.00 |
CO Grand total (0 to V) | 2 132 814.00 | 127 278.00 | 2 005 536.00 | 2 132 814.00 |
CU Other investments | 184 460.00 | 12 560.00 | 171 900.00 | 184 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 805 029.00 | 1 050 865.00 | | 805 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 004.00 | -245 836.00 | | 628 004.00 |
DL TOTAL (I) | 1 439 632.00 | 811 629.00 | | 1 439 632.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 84.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 11 400.00 | 11 340.00 | | 11 400.00 |
DY Tax and social security liabilities | | 181 253.00 | | |
EA Other liabilities | 554 375.00 | 306 293.00 | | 554 375.00 |
EC TOTAL (IV) | 565 904.00 | 499 051.00 | | 565 904.00 |
EE Grand total (I to V) | 2 005 536.00 | 1 310 679.00 | | 2 005 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 84.00 | | 30.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 581.00 | | 581.00 | 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582.00 | |
FW Other purchases and external expenses | | | 13 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 680.00 | |
GG - OPERATING RESULT (I - II) | | | -126 098.00 | |
GH Attributed profit or transferred loss (III) | | | 824 129.00 | |
GI Supported loss or transferred profit (IV) | | | 88 724.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 573.00 | |
GP Total financial income (V) | | | 98 457.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HK Income tax | 65 232.00 | 181 253.00 | | 65 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 169.00 | 109 987.00 | | 923 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 165.00 | 355 823.00 | | 295 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 004.00 | -245 836.00 | | 628 004.00 |
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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 | 186 318.00 | | 100.00 | 186 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 460.00 | |
I4 DECREASES Grand Total | | | 186 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 360.00 | | 100.00 | 184 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 112 760.00 | | |
7B Total provisions for depreciation | 88 724.00 | 124 169.00 | 87 573.00 | 88 724.00 |
7C Grand total | 88 724.00 | 124 169.00 | 87 573.00 | 88 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 760.00 | | |
UG - Financial | | 11 409.00 | 87 573.00 | |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 1 521 866.00 | 1 521 866.00 | | 1 521 866.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 553 472.00 | 553 472.00 | | 553 472.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 366.00 | 225 366.00 | | 225 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 804.00 | 1 751 804.00 | | 1 751 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 904.00 | 565 904.00 | | 565 904.00 |
