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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 | 663.00 | 41.00 | 622.00 | 663.00 |
BJ TOTAL (I) | 196 155.00 | 41.00 | 196 114.00 | 196 155.00 |
BX Customers and related accounts | 13 134.00 | | 13 134.00 | 13 134.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 23 271.00 | | 23 271.00 | 23 271.00 |
CO Grand total (0 to V) | 219 425.00 | 41.00 | 219 385.00 | 219 425.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 704.00 | 105 758.00 | | 165 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | 80 195.00 | | 20 210.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 204 656.00 | 204 696.00 | | 204 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 5 945.00 | | 5 451.00 |
DX Trade payables and related accounts | 2 394.00 | 2 545.00 | | 2 394.00 |
DY Tax and social security liabilities | 6 686.00 | 7 608.00 | | 6 686.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 14 729.00 | 16 098.00 | | 14 729.00 |
EE Grand total (I to V) | 219 385.00 | 220 793.00 | | 219 385.00 |
EI Including equity loans | 5 451.00 | | | 5 451.00 |
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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 | 54 340.00 | | 54 340.00 | 54 340.00 |
FJ Net sales | 54 340.00 | | 54 340.00 | 54 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 54 377.00 | |
FW Other purchases and external expenses | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 26 993.00 | |
FZ Social Security Contributions | | | 23 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 120.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 377.00 | 136 635.00 | | 74 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 166.00 | 56 440.00 | | 54 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | 80 195.00 | | 20 210.00 |
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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 | 195 492.00 | | 663.00 | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 196 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
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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 | 10 492.00 | | | 10 492.00 |
7C Grand total | 10 492.00 | | | 10 492.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 950.00 | 13 950.00 | | 13 950.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 729.00 | 14 729.00 | | 14 729.00 |
