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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | 1 563.00 | 6 357.00 | 7 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 930 395.00 | 1 563.00 | 928 832.00 | 930 395.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 266 031.00 | | 266 031.00 | 266 031.00 |
CF Cash and cash equivalents | 140 969.00 | | 140 969.00 | 140 969.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 455 704.00 | | 455 704.00 | 455 704.00 |
CO Grand total (0 to V) | 1 386 099.00 | 1 563.00 | 1 384 536.00 | 1 386 099.00 |
CU Other investments | 907 445.00 | | 907 445.00 | 907 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 19 049.00 | 2 000.00 | | 19 049.00 |
DG Other reserves | 47 113.00 | 47 113.00 | | 47 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 873.00 | 92 049.00 | | 79 873.00 |
DL TOTAL (I) | 896 035.00 | 891 162.00 | | 896 035.00 |
DU Loans and Debts from Credit Institutions (3) | 335 203.00 | | | 335 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 1 413.00 | | 1 414.00 |
DX Trade payables and related accounts | 10 677.00 | 6 890.00 | | 10 677.00 |
DY Tax and social security liabilities | 62 006.00 | 48 415.00 | | 62 006.00 |
DZ Fixed asset liabilities and related accounts | 79 200.00 | | | 79 200.00 |
EC TOTAL (IV) | 488 500.00 | 56 719.00 | | 488 500.00 |
EE Grand total (I to V) | 1 384 536.00 | 947 881.00 | | 1 384 536.00 |
EI Including equity loans | 1 414.00 | | | 1 414.00 |
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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 | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FR Total operating income (I) | | | 274 564.00 | |
FW Other purchases and external expenses | | | 61 002.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 135 928.00 | |
FZ Social Security Contributions | | | 74 148.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GF Total Operating Expenses (II) | | | 287 107.00 | |
GG - OPERATING RESULT (I - II) | | | -12 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 280.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 95 483.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 606.00 | | |
HH Total exceptional expenses (VIII) | | 2 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 606.00 | | |
HK Income tax | | 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 047.00 | 275 990.00 | | 370 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 174.00 | 183 941.00 | | 290 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 873.00 | 92 049.00 | | 79 873.00 |
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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 | 605 629.00 | | 325 765.00 | 605 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 922 475.00 | |
I4 DECREASES Grand Total | | 999.00 | 930 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 709.00 | | 325 765.00 | 597 709.00 |
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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 | 1 035.00 | 528.00 | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 528.00 | | 1 035.00 |
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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 | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 62 006.00 | 62 006.00 | | 62 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 200.00 | 79 200.00 | | 79 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 44 669.00 | 44 669.00 | | 44 669.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 031.00 | 266 031.00 | | 266 031.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 018.00 | 312 018.00 | 15 000.00 | 327 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 500.00 | 158 357.00 | 229 901.00 | 488 500.00 |
