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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 | 4 624.00 | 1 270.00 | 3 353.00 | 4 624.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 796 644.00 | 121 270.00 | 675 373.00 | 796 644.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 128 641.00 | | 128 641.00 | 128 641.00 |
CD Marketable securities | 108 410.00 | | 108 410.00 | 108 410.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 450.00 | | 283 450.00 | 283 450.00 |
CO Grand total (0 to V) | 1 080 095.00 | 121 270.00 | 958 824.00 | 1 080 095.00 |
CU Other investments | 790 520.00 | 120 000.00 | 670 520.00 | 790 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | 38 272.00 | | 38 272.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 753 458.00 | 817 891.00 | | 753 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 761.00 | -64 432.00 | | 41 761.00 |
DL TOTAL (I) | 838 251.00 | 796 490.00 | | 838 251.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 270 861.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 317.00 | 98 541.00 | | 105 317.00 |
DX Trade payables and related accounts | 5 508.00 | 3 143.00 | | 5 508.00 |
DY Tax and social security liabilities | 7 192.00 | 14 135.00 | | 7 192.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 120 572.00 | 386 697.00 | | 120 572.00 |
EE Grand total (I to V) | 958 824.00 | 1 183 187.00 | | 958 824.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 61 804.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 13 176.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 41 381.00 | |
GP Total financial income (V) | | | 49 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 683.00 | |
GT Net expenses on sales of marketable securities | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 3 252.00 | 5 752.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 307.00 | 122 702.00 | | 111 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 546.00 | 187 135.00 | | 69 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 761.00 | -64 432.00 | | 41 761.00 |
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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 | 793 228.00 | | 3 417.00 | 793 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 020.00 | |
I4 DECREASES Grand Total | | | 796 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 3 417.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 020.00 | | | 792 020.00 |
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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 | 1 208.00 | 63.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 63.00 | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VC Group and associates | 122 859.00 | 122 859.00 | | 122 859.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 105 317.00 | 105 317.00 | | 105 317.00 |
VK Loans repaid during the year | 271 603.00 | | | 271 603.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 142.00 | 162 142.00 | | 162 142.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 573.00 | 120 573.00 | | 120 573.00 |
