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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 | 13 317.00 | 9 648.00 | 3 669.00 | 13 317.00 |
BB Receivables related to investments | 492 607.00 | | 492 607.00 | 492 607.00 |
BJ TOTAL (I) | 1 144 969.00 | 9 648.00 | 1 135 321.00 | 1 144 969.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 397.00 | | 27 397.00 | 27 397.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 15 821.00 | 15 821.00 | | 15 821.00 |
CF Cash and cash equivalents | 140 253.00 | | 140 253.00 | 140 253.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 199 355.00 | 15 821.00 | 183 534.00 | 199 355.00 |
CO Grand total (0 to V) | 1 344 324.00 | 25 469.00 | 1 318 855.00 | 1 344 324.00 |
CU Other investments | 639 046.00 | | 639 046.00 | 639 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 804.00 | 4 804.00 | | 7 804.00 |
DG Other reserves | 762 669.00 | 759 269.00 | | 762 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 424.00 | 56 401.00 | | 10 424.00 |
DL TOTAL (I) | 1 280 898.00 | 1 320 473.00 | | 1 280 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 538.00 | 39 253.00 | | 14 538.00 |
DX Trade payables and related accounts | 8 842.00 | 5 650.00 | | 8 842.00 |
DY Tax and social security liabilities | 13 476.00 | 17 088.00 | | 13 476.00 |
EA Other liabilities | | 107 250.00 | | |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 37 957.00 | 169 241.00 | | 37 957.00 |
EE Grand total (I to V) | 1 318 855.00 | 1 489 714.00 | | 1 318 855.00 |
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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 | 156 469.00 | | 156 469.00 | 156 469.00 |
FJ Net sales | 156 469.00 | | 156 469.00 | 156 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 868.00 | |
FW Other purchases and external expenses | | | 89 540.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 53 769.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 5 337.00 | 1 078.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 885.00 | 236 877.00 | | 163 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 460.00 | 180 476.00 | | 153 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 424.00 | 56 401.00 | | 10 424.00 |
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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 | 1 147 511.00 | | 4 670.00 | 1 147 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 212.00 | 1 131 653.00 | |
I4 DECREASES Grand Total | | 7 212.00 | 1 144 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310.00 | | 2 007.00 | 11 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 201.00 | | 2 663.00 | 1 136 201.00 |
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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 | 8 678.00 | 971.00 | | 8 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 678.00 | 971.00 | | 8 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 821.00 | | | 15 821.00 |
7B Total provisions for depreciation | 15 821.00 | | | 15 821.00 |
7C Grand total | 15 821.00 | | | 15 821.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 492 607.00 | | 492 607.00 | 492 607.00 |
UX Other trade receivables | 27 397.00 | 27 397.00 | | 27 397.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 11 319.00 | 11 319.00 | | 11 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 888.00 | 40 281.00 | 492 607.00 | 532 888.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 957.00 | 37 957.00 | | 37 957.00 |
