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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 3 908.00 | 3 908.00 | | 3 908.00 |
BJ TOTAL (I) | 377 983.00 | 8 027.00 | 369 956.00 | 377 983.00 |
BX Customers and related accounts | 44 472.00 | | 44 472.00 | 44 472.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 131 238.00 | | 131 238.00 | 131 238.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 186 190.00 | | 186 190.00 | 186 190.00 |
CO Grand total (0 to V) | 564 173.00 | 8 027.00 | 556 146.00 | 564 173.00 |
CS Evaluated investments - equity method | 369 956.00 | | 369 956.00 | 369 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 183 000.00 | | | 183 000.00 |
DH Retained earnings | -123 447.00 | | | -123 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 169.00 | | | 35 169.00 |
DL TOTAL (I) | 336 721.00 | | | 336 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 555.00 | | | 122 555.00 |
DW Advances and down payments received on current orders | 8 660.00 | | | 8 660.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 13 763.00 | | | 13 763.00 |
EA Other liabilities | 79 908.00 | | | 79 908.00 |
EC TOTAL (IV) | 219 425.00 | | | 219 425.00 |
EE Grand total (I to V) | 556 146.00 | | | 556 146.00 |
EG Accrued income and payables due within one year | 158 764.00 | 219 424.00 | | 158 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 033.00 | | 32 033.00 | 32 033.00 |
FG Production sold - services | | | 58 300.00 | |
FJ Net sales | 32 033.00 | | 32 033.00 | 32 033.00 |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 33 674.00 | |
FW Other purchases and external expenses | | | 6 705.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 41 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 770.00 | |
GG - OPERATING RESULT (I - II) | | | -15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | | | 3 442.00 |
HK Income tax | -46 822.00 | | | -46 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 116.00 | | | 37 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948.00 | | | 1 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 169.00 | | | 35 169.00 |
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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 | 377 983.00 | | | 377 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 956.00 | |
I4 DECREASES Grand Total | | 7 444.00 | 370 538.00 | |
IO DECREASES Total including other intangible assets | | 4 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119.00 | | | 4 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908.00 | | | 3 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 956.00 | | | 369 956.00 |
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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 | 8 027.00 | | 7 444.00 | 8 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | | 4 119.00 | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | | 3 325.00 | 3 908.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 723.00 | 156 723.00 | | 156 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 238.00 | 99 238.00 | | 99 238.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 763.00 | 105 763.00 | | 105 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 763.00 | 158 763.00 | | 158 763.00 |
