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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 | 13 035.00 | 2 908.00 | 10 127.00 | 13 035.00 |
BB Receivables related to investments | 125 105.00 | | 125 105.00 | 125 105.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 907 212.00 | 2 908.00 | 904 304.00 | 907 212.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 108 681.00 | | 108 681.00 | 108 681.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 126 725.00 | | 126 725.00 | 126 725.00 |
CO Grand total (0 to V) | 1 033 937.00 | 2 908.00 | 1 031 029.00 | 1 033 937.00 |
CU Other investments | 768 222.00 | | 768 222.00 | 768 222.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DH Retained earnings | -10 368.00 | -27 724.00 | | -10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 17 356.00 | | 715.00 |
DK Regulated provisions | 264.00 | 21.00 | | 264.00 |
DL TOTAL (I) | 707 611.00 | 706 653.00 | | 707 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 067.00 | 241 664.00 | | 261 067.00 |
DX Trade payables and related accounts | 3 535.00 | 8 684.00 | | 3 535.00 |
DY Tax and social security liabilities | 55 535.00 | 49 795.00 | | 55 535.00 |
EA Other liabilities | 3 281.00 | 9 730.00 | | 3 281.00 |
EC TOTAL (IV) | 323 418.00 | 309 874.00 | | 323 418.00 |
EE Grand total (I to V) | 1 031 029.00 | 1 016 527.00 | | 1 031 029.00 |
EG Accrued income and payables due within one year | 323 418.00 | 117 066.00 | | 323 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 875.00 | |
FJ Net sales | | | 67 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 76 501.00 | |
FW Other purchases and external expenses | | | 27 171.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 43 682.00 | |
FZ Social Security Contributions | | | -2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GB Operating Expenses - Provisions | | | 2 676.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 72 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | 2 507.00 | | 337.00 |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | 337.00 | 7 207.00 | | 337.00 |
HE Exceptional expenses on management operations | 1 000.00 | 727.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | 4 700.00 | | 1 532.00 |
HG Exceptional depreciation and provisions | 243.00 | 21.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | 5 448.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 1 759.00 | | -2 438.00 |
HK Income tax | | -629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 355.00 | 218 627.00 | | 78 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 639.00 | 201 271.00 | | 77 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | 17 356.00 | | 715.00 |
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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 | 907 807.00 | | 4 105.00 | 907 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 894 177.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 907 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | | 13 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 772.00 | | 4 105.00 | 894 772.00 |
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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 | 232.00 | 2 676.00 | 2 908.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 2 676.00 | 2 908.00 | 232.00 |
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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 | | 21.00 | | |
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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 | 239 349.00 | 239 349.00 | | 239 349.00 |
8B Suppliers and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 999.00 | 24 999.00 | | 24 999.00 |
UL Receivables related to investments | 125 105.00 | | 125 105.00 | 125 105.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 108 681.00 | 108 681.00 | | 108 681.00 |
VP Miscellaneous | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 535.00 | 55 535.00 | | 55 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 184.00 | 113 229.00 | 125 955.00 | 239 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 418.00 | 323 418.00 | | 323 418.00 |
