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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 | 423.00 | 132.00 | 291.00 | 423.00 |
AT Other tangible assets | 830.00 | 258.00 | 573.00 | 830.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 743 901.00 | 390.00 | 1 743 511.00 | 1 743 901.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 372 953.00 | | 372 953.00 | 372 953.00 |
CF Cash and cash equivalents | 70 878.00 | | 70 878.00 | 70 878.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 444 152.00 | | 444 152.00 | 444 152.00 |
CO Grand total (0 to V) | 2 188 052.00 | 390.00 | 2 187 662.00 | 2 188 052.00 |
CU Other investments | 1 722 647.00 | | 1 722 647.00 | 1 722 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 332 193.00 | 1 351 990.00 | | 1 332 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 885.00 | -19 797.00 | | 281 885.00 |
DL TOTAL (I) | 1 658 078.00 | 1 376 193.00 | | 1 658 078.00 |
DU Loans and Debts from Credit Institutions (3) | 378 241.00 | 478 388.00 | | 378 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 346.00 | 60 096.00 | | 61 346.00 |
DX Trade payables and related accounts | 1 303.00 | 1 500.00 | | 1 303.00 |
DY Tax and social security liabilities | 88 694.00 | 2 658.00 | | 88 694.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 529 584.00 | 543 021.00 | | 529 584.00 |
EE Grand total (I to V) | 2 187 662.00 | 1 919 213.00 | | 2 187 662.00 |
EG Accrued income and payables due within one year | 229 472.00 | 180 048.00 | | 229 472.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 069.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 215 520.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 066.00 | | | 11 066.00 |
HK Income tax | -4 322.00 | -14 173.00 | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 069.00 | 126 001.00 | | 547 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 184.00 | 145 798.00 | | 265 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 885.00 | -19 797.00 | | 281 885.00 |
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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 | 1 743 204.00 | | 1 254.00 | 1 743 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 647.00 | |
I4 DECREASES Grand Total | | 557.00 | 1 743 901.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | 830.00 | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 647.00 | | | 1 742 647.00 |
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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 | 557.00 | 390.00 | 557.00 | 557.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 258.00 | 557.00 | 557.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8C Staff and Related Accounts | 11 236.00 | 11 236.00 | | 11 236.00 |
8D Social Security and Other Social Organizations | 37 430.00 | 37 430.00 | | 37 430.00 |
8E Income Taxes | 33 458.00 | 33 458.00 | | 33 458.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 358 780.00 | 358 780.00 | | 358 780.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 376 937.00 | 138 171.00 | 238 766.00 | 376 937.00 |
VI Group and Associates | 61 346.00 | | 61 346.00 | 61 346.00 |
VK Loans repaid during the year | 98 876.00 | | | 98 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 280.00 | 13 280.00 | | 13 280.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 274.00 | 373 274.00 | 20 000.00 | 393 274.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 584.00 | 229 472.00 | 300 112.00 | 529 584.00 |
