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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 2 524 456.00 | 4 698.00 | 2 519 758.00 | 2 524 456.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 382 362.00 | | 382 362.00 | 382 362.00 |
CF Cash and cash equivalents | 17 912.00 | | 17 912.00 | 17 912.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 400 704.00 | | 400 704.00 | 400 704.00 |
CO Grand total (0 to V) | 2 925 160.00 | 4 698.00 | 2 920 462.00 | 2 925 160.00 |
CU Other investments | 2 519 758.00 | | 2 519 758.00 | 2 519 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 425 000.00 | 2 425 000.00 | | 2 425 000.00 |
DD Legal reserve (1) | 5 650.00 | 1 109.00 | | 5 650.00 |
DG Other reserves | 107 345.00 | 105 670.00 | | 107 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | 6 216.00 | | 27 617.00 |
DL TOTAL (I) | 2 565 611.00 | 2 537 994.00 | | 2 565 611.00 |
DU Loans and Debts from Credit Institutions (3) | 266 145.00 | 344 095.00 | | 266 145.00 |
DX Trade payables and related accounts | 5 902.00 | 13 734.00 | | 5 902.00 |
DY Tax and social security liabilities | 25 958.00 | 1 951.00 | | 25 958.00 |
DZ Fixed asset liabilities and related accounts | 49 646.00 | 43 697.00 | | 49 646.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 354 851.00 | 403 478.00 | | 354 851.00 |
EE Grand total (I to V) | 2 920 462.00 | 2 941 472.00 | | 2 920 462.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 83 837.00 | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 89 554.00 | |
FZ Social Security Contributions | | | 52 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 980.00 | |
GG - OPERATING RESULT (I - II) | | | -71 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 184.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 591.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 11 160.00 | | |
HH Total exceptional expenses (VIII) | | 11 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 428.00 | 217 552.00 | | 183 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 811.00 | 211 336.00 | | 155 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | 6 216.00 | | 27 617.00 |
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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 | 2 524 456.00 | | | 2 524 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 758.00 | |
I4 DECREASES Grand Total | | | 2 524 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 758.00 | | | 2 519 758.00 |
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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 | 4 591.00 | 107.00 | | 4 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 107.00 | | 1 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 145.00 | 47 515.00 | | 266 145.00 |
8B Suppliers and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 604.00 | 75 604.00 | | 75 604.00 |
VS Prepaid expenses | 382 734.00 | 54 037.00 | 328 697.00 | 382 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 734.00 | 54 037.00 | 328 697.00 | 382 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 851.00 | 136 221.00 | | 354 851.00 |
