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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 | 11 726.00 | 10 181.00 | 1 546.00 | 11 726.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 258 933.00 | 10 181.00 | 1 248 753.00 | 1 258 933.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 214 391.00 | | 214 391.00 | 214 391.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 237 481.00 | | 237 481.00 | 237 481.00 |
CO Grand total (0 to V) | 1 496 414.00 | 10 181.00 | 1 486 233.00 | 1 496 414.00 |
CU Other investments | 1 245 207.00 | | 1 245 207.00 | 1 245 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 222 991.00 | 222 991.00 | | 222 991.00 |
DH Retained earnings | 436 515.00 | 385 210.00 | | 436 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | 90 400.00 | | 35 222.00 |
DL TOTAL (I) | 1 387 727.00 | 1 391 600.00 | | 1 387 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 708.00 | 63 199.00 | | 57 708.00 |
DX Trade payables and related accounts | 3 038.00 | 9 024.00 | | 3 038.00 |
DY Tax and social security liabilities | 37 760.00 | 15 629.00 | | 37 760.00 |
EC TOTAL (IV) | 98 506.00 | 87 852.00 | | 98 506.00 |
EE Grand total (I to V) | 1 486 233.00 | 1 479 452.00 | | 1 486 233.00 |
EG Accrued income and payables due within one year | 98 506.00 | 87 852.00 | | 98 506.00 |
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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 | 194 940.00 | | 194 940.00 | 194 940.00 |
FJ Net sales | 194 940.00 | | 194 940.00 | 194 940.00 |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 197 922.00 | |
FW Other purchases and external expenses | | | 35 828.00 | |
FX Taxes, duties, and similar payments | | | 22 382.00 | |
FY Salaries and Wages | | | 169 203.00 | |
FZ Social Security Contributions | | | 55 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 733.00 | |
GG - OPERATING RESULT (I - II) | | | -85 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 400.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 70 766.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 159 091.00 | | | 159 091.00 |
HH Total exceptional expenses (VIII) | 159 091.00 | | | 159 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 909.00 | | | 50 909.00 |
HK Income tax | -457.00 | -457.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 689.00 | 471 676.00 | | 478 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 467.00 | 381 277.00 | | 443 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 222.00 | 90 400.00 | | 35 222.00 |
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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 | 1 418 024.00 | | | 1 418 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 091.00 | 1 245 207.00 | |
I4 DECREASES Grand Total | | 159 091.00 | 1 258 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | | 13 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 298.00 | | | 1 404 298.00 |
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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 | 9 462.00 | 719.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462.00 | 719.00 | | 9 462.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 708.00 | 57 708.00 | | 57 708.00 |
UX Other trade receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 506.00 | 98 506.00 | | 98 506.00 |
