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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 | 287.00 | 287.00 | | 287.00 |
AT Other tangible assets | 58 744.00 | 28 753.00 | 29 991.00 | 58 744.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 488 666.00 | 29 040.00 | 2 459 626.00 | 2 488 666.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 161 834.00 | | 161 834.00 | 161 834.00 |
CO Grand total (0 to V) | 2 650 501.00 | 29 040.00 | 2 621 461.00 | 2 650 501.00 |
CU Other investments | 2 428 615.00 | | 2 428 615.00 | 2 428 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 570.00 | 8 570.00 | | 8 570.00 |
DG Other reserves | 65 808.00 | 162 826.00 | | 65 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 274.00 | -97 018.00 | | 31 274.00 |
DL TOTAL (I) | 1 605 652.00 | 1 574 378.00 | | 1 605 652.00 |
DU Loans and Debts from Credit Institutions (3) | 653 206.00 | 779 615.00 | | 653 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 711.00 | 299 711.00 | | 250 711.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 5 754.00 | 11 064.00 | | 5 754.00 |
DY Tax and social security liabilities | 61 136.00 | 39 407.00 | | 61 136.00 |
EC TOTAL (IV) | 1 015 808.00 | 1 129 797.00 | | 1 015 808.00 |
EE Grand total (I to V) | 2 621 461.00 | 2 704 175.00 | | 2 621 461.00 |
EG Accrued income and payables due within one year | 242 388.00 | 180 236.00 | | 242 388.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 656.00 | |
FW Other purchases and external expenses | | | 34 797.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 100 322.00 | |
FZ Social Security Contributions | | | 49 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 893.00 | |
GG - OPERATING RESULT (I - II) | | | -105 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 144 062.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | 434.00 | 231.00 | | 434.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 231.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 153.00 | 159 283.00 | | 246 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 878.00 | 256 301.00 | | 214 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 274.00 | -97 017.00 | | 31 274.00 |
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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 | 2 478 666.00 | | 10 000.00 | 2 478 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 635.00 | |
I4 DECREASES Grand Total | | | 2 488 666.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 744.00 | | | 58 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 635.00 | | 10 000.00 | 2 419 635.00 |
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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 | 16 250.00 | 12 790.00 | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 12 790.00 | | 15 963.00 |
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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 | 5 755.00 | 5 755.00 | | 5 755.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 10 045.00 | 10 045.00 | | 10 045.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VH Loans with a maturity of more than one year at origin | 649 851.00 | 127 142.00 | 522 709.00 | 649 851.00 |
VI Group and Associates | 250 711.00 | 250 711.00 | | 250 711.00 |
VK Loans repaid during the year | 125 759.00 | | | 125 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 370.00 | 128 370.00 | | 128 370.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 809.00 | 448 100.00 | 522 709.00 | 970 809.00 |
