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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 | 19 169.00 | 1 223.00 | 17 946.00 | 19 169.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 481 864.00 | 1 223.00 | 1 480 641.00 | 1 481 864.00 |
BV Advances and down payments on orders | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 60 800.00 | | 60 800.00 | 60 800.00 |
BZ Other receivables | 29 388.00 | | 29 388.00 | 29 388.00 |
CF Cash and cash equivalents | 410 844.00 | | 410 844.00 | 410 844.00 |
CH Prepaid expenses | 19 196.00 | | 19 196.00 | 19 196.00 |
CJ TOTAL (II) | 530 992.00 | | 530 992.00 | 530 992.00 |
CO Grand total (0 to V) | 2 012 856.00 | 1 223.00 | 2 011 633.00 | 2 012 856.00 |
CU Other investments | 1 455 695.00 | | 1 455 695.00 | 1 455 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 091.00 | 1 083.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 123.00 | 326 268.00 | | 1 087 123.00 |
DK Regulated provisions | 38 510.00 | 38 510.00 | | 38 510.00 |
DL TOTAL (I) | 1 181 724.00 | 420 861.00 | | 1 181 724.00 |
DU Loans and Debts from Credit Institutions (3) | 14 137.00 | 199 772.00 | | 14 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 375.00 | 1 003 779.00 | | 769 375.00 |
DX Trade payables and related accounts | 17 858.00 | 7 095.00 | | 17 858.00 |
DY Tax and social security liabilities | 18 038.00 | 429.00 | | 18 038.00 |
EA Other liabilities | | 24 209.00 | | |
EB Prepaid income (2) | 10 500.00 | 75 000.00 | | 10 500.00 |
EC TOTAL (IV) | 829 909.00 | 1 310 284.00 | | 829 909.00 |
EE Grand total (I to V) | 2 011 633.00 | 1 731 145.00 | | 2 011 633.00 |
EG Accrued income and payables due within one year | 829 909.00 | 301 599.00 | | 829 909.00 |
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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 | 415 667.00 | | 415 667.00 | 415 667.00 |
FJ Net sales | 415 667.00 | | 415 667.00 | 415 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 711.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 544 967.00 | |
FW Other purchases and external expenses | | | 549 910.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 27 296.00 | |
FZ Social Security Contributions | | | 10 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 590 077.00 | |
GG - OPERATING RESULT (I - II) | | | -45 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 146 727.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 14 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 711.00 | 45 232.00 | | 128 711.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 263.00 | | |
HH Total exceptional expenses (VIII) | | 18 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 694.00 | 617 264.00 | | 1 691 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 571.00 | 290 996.00 | | 604 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 123.00 | 326 268.00 | | 1 087 123.00 |
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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 | 1 447 995.00 | | 26 169.00 | 1 447 995.00 |
I3 DECREASES Total Financial Fixed Assets | -7 700.00 | | 1 462 695.00 | -7 700.00 |
I4 DECREASES Grand Total | -7 700.00 | | 1 481 864.00 | -7 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 995.00 | | 7 000.00 | 1 447 995.00 |
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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 | | 1 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 223.00 | | |
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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 | 38 510.00 | | | 38 510.00 |
7C Grand total | 38 510.00 | | | 38 510.00 |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 60 800.00 | 60 800.00 | | 60 800.00 |
VB VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VC Group and associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 13 686.00 | 13 686.00 | | 13 686.00 |
VI Group and Associates | 769 375.00 | 769 375.00 | | 769 375.00 |
VK Loans repaid during the year | 186 086.00 | | | 186 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 384.00 | 109 383.00 | 7 000.00 | 116 384.00 |
VW VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 909.00 | 829 909.00 | | 829 909.00 |
