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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 | 128 518.00 | 27 913.00 | 100 605.00 | 128 518.00 |
BJ TOTAL (I) | 1 067 378.00 | 47 913.00 | 1 019 465.00 | 1 067 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 232 200.00 | | 232 200.00 | 232 200.00 |
CF Cash and cash equivalents | 53 105.00 | | 53 105.00 | 53 105.00 |
CJ TOTAL (II) | 345 305.00 | | 345 305.00 | 345 305.00 |
CO Grand total (0 to V) | 1 412 683.00 | 47 913.00 | 1 364 771.00 | 1 412 683.00 |
CU Other investments | 938 861.00 | 20 000.00 | 918 861.00 | 938 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 920.00 | 358 920.00 | | 358 920.00 |
DB Share, merger, contribution premiums, etc. | 476.00 | 476.00 | | 476.00 |
DD Legal reserve (1) | 35 892.00 | 14 516.00 | | 35 892.00 |
DG Other reserves | 58 856.00 | | | 58 856.00 |
DH Retained earnings | | -101 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 312.00 | 181 853.00 | | 450 312.00 |
DL TOTAL (I) | 904 456.00 | 454 144.00 | | 904 456.00 |
DU Loans and Debts from Credit Institutions (3) | 65 710.00 | | | 65 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 718.00 | 515 549.00 | | 366 718.00 |
DX Trade payables and related accounts | 8 227.00 | 10 638.00 | | 8 227.00 |
DY Tax and social security liabilities | 11 459.00 | 10 000.00 | | 11 459.00 |
EA Other liabilities | 8 200.00 | 8 200.00 | | 8 200.00 |
EC TOTAL (IV) | 460 314.00 | 544 387.00 | | 460 314.00 |
EE Grand total (I to V) | 1 364 771.00 | 998 531.00 | | 1 364 771.00 |
EG Accrued income and payables due within one year | 415 776.00 | 544 387.00 | | 415 776.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 200 028.00 | |
FW Other purchases and external expenses | | | 101 377.00 | |
FX Taxes, duties, and similar payments | | | 12 399.00 | |
FY Salaries and Wages | | | 80 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 128 941.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 445 223.00 | | | 445 223.00 |
HD Total exceptional income (VII) | 446 633.00 | | | 446 633.00 |
HE Exceptional expenses on management operations | 136.00 | 136.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 99 717.00 | 59 261.00 | | 99 717.00 |
HH Total exceptional expenses (VIII) | 99 853.00 | 59 397.00 | | 99 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 780.00 | -59 397.00 | | 346 780.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 602.00 | 369 907.00 | | 775 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 290.00 | 188 054.00 | | 325 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 312.00 | 181 853.00 | | 450 312.00 |
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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 | 904 281.00 | | 262 813.00 | 904 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 717.00 | 938 861.00 | |
I4 DECREASES Grand Total | | 99 717.00 | 1 067 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 084.00 | | 55 433.00 | 73 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 197.00 | | 207 380.00 | 831 197.00 |
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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 | 384.00 | 27 528.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 27 528.00 | | 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 231 339.00 | 231 339.00 | | 231 339.00 |
VH Loans with a maturity of more than one year at origin | 65 710.00 | 21 171.00 | 44 538.00 | 65 710.00 |
VI Group and Associates | 366 718.00 | 366 718.00 | | 366 718.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 19 290.00 | | | 19 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 200.00 | 292 200.00 | | 292 200.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 314.00 | 415 776.00 | 44 538.00 | 460 314.00 |
