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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 | 48 732.00 | 32 574.00 | 16 158.00 | 48 732.00 |
BJ TOTAL (I) | 338 534.00 | 32 574.00 | 305 960.00 | 338 534.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 393 342.00 | 61 000.00 | 332 342.00 | 393 342.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 396 378.00 | 61 000.00 | 335 378.00 | 396 378.00 |
CO Grand total (0 to V) | 734 913.00 | 93 574.00 | 641 338.00 | 734 913.00 |
CU Other investments | 289 802.00 | | 289 802.00 | 289 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 242 582.00 | | | 242 582.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 703.00 | 60 763.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | -58 060.00 | | 17 394.00 |
DL TOTAL (I) | 264 878.00 | 4 903.00 | | 264 878.00 |
DP Provisions for Risks | 70 142.00 | | | 70 142.00 |
DR TOTAL (IV) | 70 142.00 | | | 70 142.00 |
DU Loans and Debts from Credit Institutions (3) | 139 608.00 | 151 456.00 | | 139 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 255.00 | 215 171.00 | | 137 255.00 |
DX Trade payables and related accounts | 15 840.00 | 26 928.00 | | 15 840.00 |
DY Tax and social security liabilities | 12 404.00 | 15 369.00 | | 12 404.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 306 318.00 | 408 934.00 | | 306 318.00 |
EE Grand total (I to V) | 641 338.00 | 413 837.00 | | 641 338.00 |
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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 | 129 250.00 | | 129 250.00 | 129 250.00 |
FJ Net sales | 129 250.00 | | 129 250.00 | 129 250.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 287.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 6 949.00 | |
FZ Social Security Contributions | | | 3 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 842.00 | |
GG - OPERATING RESULT (I - II) | | | 87 445.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 3 340.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 5 141.00 | 3 340.00 | | 5 141.00 |
HE Exceptional expenses on management operations | 1 538.00 | 219.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 50.00 | 100 000.00 | | 50.00 |
HG Exceptional depreciation and provisions | 70 142.00 | | | 70 142.00 |
HH Total exceptional expenses (VIII) | 71 730.00 | 100 219.00 | | 71 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 589.00 | -96 879.00 | | -66 589.00 |
HK Income tax | | 6 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 428.00 | 128 315.00 | | 159 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 034.00 | 186 375.00 | | 142 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | -58 060.00 | | 17 394.00 |
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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 | 32 478.00 | 13 845.00 | 13 749.00 | 32 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 478.00 | 13 845.00 | 13 749.00 | 32 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | 14 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 14 000.00 | 75 000.00 |
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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 | 137 255.00 | 137 255.00 | | 137 255.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 139 608.00 | 99 046.00 | 40 562.00 | 139 608.00 |
VS Prepaid expenses | 396 378.00 | 396 378.00 | | 396 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 378.00 | 396 378.00 | | 396 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 318.00 | 265 756.00 | 40 562.00 | 306 318.00 |
