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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 | 12 500.00 | 23.00 | 12 477.00 | 12 500.00 |
BB Receivables related to investments | 105 935.00 | | 105 935.00 | 105 935.00 |
BJ TOTAL (I) | 363 103.00 | 23.00 | 363 080.00 | 363 103.00 |
BX Customers and related accounts | 55 180.00 | | 55 180.00 | 55 180.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 98 815.00 | | 98 815.00 | 98 815.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 173 485.00 | | 173 485.00 | 173 485.00 |
CO Grand total (0 to V) | 536 588.00 | 23.00 | 536 565.00 | 536 588.00 |
CU Other investments | 244 668.00 | | 244 668.00 | 244 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 231 440.00 | | 231 440.00 |
DD Legal reserve (1) | 2 892.00 | | | 2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 390.00 | 2 892.00 | | 37 390.00 |
DK Regulated provisions | 756.00 | 211.00 | | 756.00 |
DL TOTAL (I) | 272 478.00 | 234 543.00 | | 272 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 177.00 | 111 722.00 | | 70 177.00 |
DW Advances and down payments received on current orders | | 39 000.00 | | |
DX Trade payables and related accounts | 19 732.00 | 1 866.00 | | 19 732.00 |
DY Tax and social security liabilities | 31 319.00 | 15 876.00 | | 31 319.00 |
EA Other liabilities | 142 860.00 | | | 142 860.00 |
EC TOTAL (IV) | 264 087.00 | 168 464.00 | | 264 087.00 |
EE Grand total (I to V) | 536 565.00 | 403 007.00 | | 536 565.00 |
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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 | 83 450.00 | | 83 450.00 | 83 450.00 |
FJ Net sales | 83 450.00 | | 83 450.00 | 83 450.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 710.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 72 859.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 540.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 41 560.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 546.00 | 211.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 211.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -211.00 | | -546.00 |
HK Income tax | 1 529.00 | 510.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 269.00 | 45 985.00 | | 126 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 879.00 | 43 093.00 | | 88 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 390.00 | 2 892.00 | | 37 390.00 |
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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 | 300 770.00 | | 12 500.00 | 300 770.00 |
I3 DECREASES Total Financial Fixed Assets | -49 834.00 | | 350 603.00 | -49 834.00 |
I4 DECREASES Grand Total | -49 834.00 | | 363 103.00 | -49 834.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 770.00 | | | 300 770.00 |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 211.00 | 546.00 | | 211.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 211.00 | 546.00 | | 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 546.00 | | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 860.00 | 142 860.00 | | 142 860.00 |
UL Receivables related to investments | 105 935.00 | | 105 935.00 | 105 935.00 |
UX Other trade receivables | 64 475.00 | 64 475.00 | | 64 475.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VI Group and Associates | 68 361.00 | 68 361.00 | | 68 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 054.00 | 81 119.00 | 105 935.00 | 187 054.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 535.00 | 270 535.00 | | 270 535.00 |
