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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 | 4 342.00 | 4 053.00 | 289.00 | 4 342.00 |
BB Receivables related to investments | 1 289 640.00 | | 1 289 640.00 | 1 289 640.00 |
BJ TOTAL (I) | 1 293 982.00 | 4 053.00 | 1 289 929.00 | 1 293 982.00 |
BX Customers and related accounts | 39 186.00 | | 39 186.00 | 39 186.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 70 972.00 | | 70 972.00 | 70 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 290.00 | | 111 290.00 | 111 290.00 |
CO Grand total (0 to V) | 1 405 271.00 | 4 053.00 | 1 401 219.00 | 1 405 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 290.00 | 935 290.00 | | 935 290.00 |
DD Legal reserve (1) | 93 529.00 | 93 529.00 | | 93 529.00 |
DH Retained earnings | -154 661.00 | -164 398.00 | | -154 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 014.00 | 9 738.00 | | 34 014.00 |
DK Regulated provisions | 5 200.00 | 5 200.00 | | 5 200.00 |
DL TOTAL (I) | 913 373.00 | 879 358.00 | | 913 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 971.00 | 472 234.00 | | 418 971.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 8 290.00 | 4 086.00 | | 8 290.00 |
DY Tax and social security liabilities | 60 585.00 | 46 083.00 | | 60 585.00 |
EC TOTAL (IV) | 487 846.00 | 533 203.00 | | 487 846.00 |
EE Grand total (I to V) | 1 401 219.00 | 1 412 561.00 | | 1 401 219.00 |
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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 | 373 100.00 | | 373 100.00 | 373 100.00 |
FJ Net sales | 373 100.00 | | 373 100.00 | 373 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 373 100.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 330 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 339 086.00 | |
GG - OPERATING RESULT (I - II) | | | 34 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 100.00 | 347 095.00 | | 373 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 086.00 | 337 358.00 | | 339 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 014.00 | 9 738.00 | | 34 014.00 |
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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 | 1 293 982.00 | | | 1 293 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 640.00 | |
I4 DECREASES Grand Total | | | 1 293 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342.00 | | | 4 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 640.00 | | | 1 289 640.00 |
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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 | 3 469.00 | 583.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 583.00 | | 3 469.00 |
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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 | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
UL Receivables related to investments | 1 289 640.00 | | 1 289 640.00 | 1 289 640.00 |
UX Other trade receivables | 39 186.00 | 39 186.00 | | 39 186.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 418 971.00 | | | 418 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 957.00 | 40 317.00 | 1 289 640.00 | 1 329 957.00 |
VW VAT | 25 659.00 | 25 659.00 | | 25 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 846.00 | 68 875.00 | | 487 846.00 |
