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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 463 006.00 | 15 635.00 | 2 447 371.00 | 2 463 006.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 20 155.00 | | 20 155.00 | 20 155.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 96 087.00 | | 96 087.00 | 96 087.00 |
CO Grand total (0 to V) | 2 559 093.00 | 15 635.00 | 2 543 458.00 | 2 559 093.00 |
CU Other investments | 2 447 341.00 | | 2 447 341.00 | 2 447 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 100.00 | 738 752.00 | | 747 100.00 |
DB Share, merger, contribution premiums, etc. | 641 086.00 | 641 086.00 | | 641 086.00 |
DD Legal reserve (1) | 73 876.00 | 65 068.00 | | 73 876.00 |
DG Other reserves | 466 092.00 | 390 953.00 | | 466 092.00 |
DH Retained earnings | 32 779.00 | 32 779.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 159.00 | 92 295.00 | | 109 159.00 |
DL TOTAL (I) | 2 070 092.00 | 1 960 932.00 | | 2 070 092.00 |
DU Loans and Debts from Credit Institutions (3) | 74 378.00 | 116 798.00 | | 74 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 38 014.00 | 49 816.00 | | 38 014.00 |
DY Tax and social security liabilities | 14 561.00 | 17 051.00 | | 14 561.00 |
EA Other liabilities | 346 411.00 | 434 600.00 | | 346 411.00 |
EC TOTAL (IV) | 473 366.00 | 618 266.00 | | 473 366.00 |
EE Grand total (I to V) | 2 543 458.00 | 2 579 198.00 | | 2 543 458.00 |
EG Accrued income and payables due within one year | 443 777.00 | 608 681.00 | | 443 777.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 005.00 | |
FW Other purchases and external expenses | | | 21 563.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 15 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 733.00 | |
GG - OPERATING RESULT (I - II) | | | 154 271.00 | |
GR Interest and similar expenses | | | 15 292.00 | |
GU Total financial expenses (VI) | | | 15 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 063.00 | | | 6 063.00 |
HD Total exceptional income (VII) | 6 063.00 | | | 6 063.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HK Income tax | 35 676.00 | 29 074.00 | | 35 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 068.00 | 240 002.00 | | 246 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 908.00 | 147 707.00 | | 136 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 159.00 | 92 295.00 | | 109 159.00 |
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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 | 2 463 006.00 | | | 2 463 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447 371.00 | |
I4 DECREASES Grand Total | | | 2 463 006.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447 371.00 | | | 2 447 371.00 |
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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 | 15 624.00 | 11.00 | | 15 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 11.00 | | 624.00 |
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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 | 38 014.00 | 38 014.00 | | 38 014.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8E Income Taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 411.00 | 346 411.00 | | 346 411.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 14 120.00 | 14 120.00 | | 14 120.00 |
VG Loans with a maturity of up to one year at origin | 74 378.00 | 44 789.00 | 29 589.00 | 74 378.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 2 698.00 | | | 2 698.00 |
VK Loans repaid during the year | 45 973.00 | | | 45 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 334.00 | 88 304.00 | 30.00 | 88 334.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 366.00 | 443 777.00 | 29 589.00 | 473 366.00 |
