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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 13 675.00 | 12 138.00 | 1 536.00 | 13 675.00 |
BB Receivables related to investments | 141 225.00 | | 141 225.00 | 141 225.00 |
BJ TOTAL (I) | 576 250.00 | 12 753.00 | 563 496.00 | 576 250.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 229 653.00 | | 229 653.00 | 229 653.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | -106.00 | | -106.00 | -106.00 |
CJ TOTAL (II) | 280 118.00 | | 280 118.00 | 280 118.00 |
CO Grand total (0 to V) | 856 368.00 | 12 753.00 | 843 614.00 | 856 368.00 |
CU Other investments | 420 735.00 | | 420 735.00 | 420 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 118 036.00 | 118 036.00 | | 118 036.00 |
DH Retained earnings | -243 890.00 | -364 647.00 | | -243 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 120 757.00 | | 3 723.00 |
DK Regulated provisions | 1 155.00 | 1 155.00 | | 1 155.00 |
DL TOTAL (I) | 110 024.00 | 106 301.00 | | 110 024.00 |
DU Loans and Debts from Credit Institutions (3) | 225 725.00 | 334 812.00 | | 225 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 317.00 | 167 210.00 | | 190 317.00 |
DX Trade payables and related accounts | 201 557.00 | 202 277.00 | | 201 557.00 |
DY Tax and social security liabilities | 115 992.00 | 427 995.00 | | 115 992.00 |
EC TOTAL (IV) | 733 590.00 | 1 132 294.00 | | 733 590.00 |
EE Grand total (I to V) | 843 614.00 | 1 238 595.00 | | 843 614.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 300 904.00 | |
FW Other purchases and external expenses | | | 72 708.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 71 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 286 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 600.00 | 450 000.00 | | 600.00 |
HD Total exceptional income (VII) | 1 250.00 | 450 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 812.00 | 33 137.00 | | 812.00 |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 683 137.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -233 137.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 271.00 | 2 844 029.00 | | 302 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 548.00 | 2 723 272.00 | | 298 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 120 757.00 | | 3 723.00 |
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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 | 25 968.00 | 545.00 | 13 759.00 | 25 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 968.00 | 545.00 | 13 759.00 | 25 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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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 | 201 557.00 | 201 557.00 | | 201 557.00 |
8D Social Security and Other Social Organizations | 44 941.00 | 44 941.00 | | 44 941.00 |
UL Receivables related to investments | 141 225.00 | | 141 225.00 | 141 225.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 225 725.00 | 111 707.00 | 114 018.00 | 225 725.00 |
VI Group and Associates | 190 317.00 | 190 317.00 | | 190 317.00 |
VK Loans repaid during the year | 109 088.00 | | | 109 088.00 |
VM Income taxes | 216 382.00 | 216 382.00 | | 216 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 901.00 | 60 901.00 | | 60 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | -106.00 | -106.00 | | -106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 672.00 | 260 447.00 | 141 225.00 | 401 672.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 590.00 | 619 572.00 | 114 018.00 | 733 590.00 |
