| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 933.00 | 1 149.00 | 2 083.00 |
BJ TOTAL (I) | 1 288 344.00 | 933.00 | 1 287 411.00 | 1 288 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 83 182.00 | | 83 182.00 | 83 182.00 |
CO Grand total (0 to V) | 1 371 526.00 | 933.00 | 1 370 593.00 | 1 371 526.00 |
CU Other investments | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 643 992.00 | 627 304.00 | | 643 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | 16 688.00 | | 23 115.00 |
DK Regulated provisions | 69 261.00 | 69 261.00 | | 69 261.00 |
DL TOTAL (I) | 1 011 368.00 | 988 253.00 | | 1 011 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 664.00 | 336 042.00 | | 319 664.00 |
DX Trade payables and related accounts | 1 152.00 | 493.00 | | 1 152.00 |
DY Tax and social security liabilities | 38 409.00 | 20 831.00 | | 38 409.00 |
EC TOTAL (IV) | 359 225.00 | 357 365.00 | | 359 225.00 |
EE Grand total (I to V) | 1 370 593.00 | 1 345 619.00 | | 1 370 593.00 |
EG Accrued income and payables due within one year | 359 225.00 | 357 365.00 | | 359 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 127 000.00 | |
FJ Net sales | | | 127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 592.00 | |
FW Other purchases and external expenses | | | 19 853.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 102 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 033.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 1 196.00 | -1 281.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 971.00 | 131 521.00 | | 147 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 855.00 | 114 832.00 | | 124 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 115.00 | 16 688.00 | | 23 115.00 |
| |
| 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 | 1 289 184.00 | | 741.00 | 1 289 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 261.00 | |
I4 DECREASES Grand Total | | 1 581.00 | 1 288 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | 741.00 | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 261.00 | | | 1 286 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 026.00 | 488.00 | 1 581.00 | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | 488.00 | 1 581.00 | 2 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 261.00 | | | 69 261.00 |
7C Grand total | 69 261.00 | | | 69 261.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 664.00 | 319 664.00 | | 319 664.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 649.00 | 25 649.00 | | 25 649.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 817.00 | 56 817.00 | | 56 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 225.00 | 359 225.00 | | 359 225.00 |
