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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 | 545.00 | 545.00 | | 545.00 |
BJ TOTAL (I) | 296 695.00 | 545.00 | 296 150.00 | 296 695.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 43 530.00 | | 43 530.00 | 43 530.00 |
BZ Other receivables | 10 836.00 | | 10 836.00 | 10 836.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 55 240.00 | | 55 240.00 | 55 240.00 |
CO Grand total (0 to V) | 351 935.00 | 545.00 | 351 390.00 | 351 935.00 |
CU Other investments | 296 150.00 | | 296 150.00 | 296 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 224 000.00 | | 112 000.00 |
DG Other reserves | -285 000.00 | | | -285 000.00 |
DH Retained earnings | -174 282.00 | -152 955.00 | | -174 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 163.00 | -21 327.00 | | 348 163.00 |
DL TOTAL (I) | 880.00 | 49 718.00 | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 23 648.00 | 49 595.00 | | 23 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 111.00 | 186 746.00 | | 237 111.00 |
DX Trade payables and related accounts | 22 285.00 | 40 699.00 | | 22 285.00 |
DY Tax and social security liabilities | 19 787.00 | 28 979.00 | | 19 787.00 |
EA Other liabilities | 47 679.00 | 12 609.00 | | 47 679.00 |
EC TOTAL (IV) | 350 510.00 | 318 628.00 | | 350 510.00 |
EE Grand total (I to V) | 351 390.00 | 368 346.00 | | 351 390.00 |
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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 | 83 410.00 | | 83 410.00 | 83 410.00 |
FJ Net sales | 83 410.00 | | 83 410.00 | 83 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 85 169.00 | |
FW Other purchases and external expenses | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 59 726.00 | |
FZ Social Security Contributions | | | 8 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 831.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 067.00 | |
GP Total financial income (V) | | | 365 067.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 70 479.00 | 3 319.00 | | 70 479.00 |
HH Total exceptional expenses (VIII) | 70 479.00 | 3 319.00 | | 70 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 479.00 | -3 319.00 | | -10 479.00 |
HK Income tax | -9 394.00 | | | -9 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 236.00 | 71 253.00 | | 510 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 073.00 | 92 580.00 | | 162 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 163.00 | -21 327.00 | | 348 163.00 |
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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 | 296 695.00 | | | 296 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 150.00 | |
I4 DECREASES Grand Total | | | 296 695.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 150.00 | | | 296 150.00 |
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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 | 545.00 | | | 545.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 679.00 | 47 679.00 | | 47 679.00 |
UX Other trade receivables | 43 530.00 | 43 530.00 | | 43 530.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 9 902.00 | 9 902.00 | | 9 902.00 |
VH Loans with a maturity of more than one year at origin | 13 746.00 | 13 746.00 | | 13 746.00 |
VI Group and Associates | 237 111.00 | 237 111.00 | | 237 111.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 366.00 | 54 366.00 | | 54 366.00 |
VW VAT | 19 255.00 | 19 255.00 | | 19 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 510.00 | 350 510.00 | | 350 510.00 |
