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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 754.00 | 2 746.00 | 3 500.00 |
AT Other tangible assets | 17 221.00 | 4 080.00 | 13 141.00 | 17 221.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 985.00 | 4 834.00 | 23 151.00 | 27 985.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 193 818.00 | | 193 818.00 | 193 818.00 |
CF Cash and cash equivalents | 305 762.00 | | 305 762.00 | 305 762.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 510 018.00 | | 510 018.00 | 510 018.00 |
CO Grand total (0 to V) | 538 002.00 | 4 834.00 | 533 169.00 | 538 002.00 |
CR Shares due in more than one year | 179 903.00 | | | 179 903.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 304 416.00 | 148.00 | | 304 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 258.00 | 511 412.00 | | 55 258.00 |
DL TOTAL (I) | 403 674.00 | 555 560.00 | | 403 674.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | 255 749.00 | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 20 190.00 | | 141.00 |
DX Trade payables and related accounts | 4 248.00 | 13 708.00 | | 4 248.00 |
DY Tax and social security liabilities | 24 917.00 | 242 794.00 | | 24 917.00 |
EC TOTAL (IV) | 129 495.00 | 532 441.00 | | 129 495.00 |
EE Grand total (I to V) | 533 169.00 | 1 088 002.00 | | 533 169.00 |
EG Accrued income and payables due within one year | 39 711.00 | 519 558.00 | | 39 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FO Operating subsidies | | | 159 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 695.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 186 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 832.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 60 790.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 375.00 | |
GG - OPERATING RESULT (I - II) | | | 59 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 1 293.00 | | 294.00 |
HB Exceptional income from capital transactions | 3 550.00 | 1 128 305.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 844.00 | 1 129 598.00 | | 3 844.00 |
HE Exceptional expenses on management operations | 395.00 | 177.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | 316 166.00 | | 3 447.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 316 343.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 813 256.00 | | 2.00 |
HK Income tax | | 190 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 162.00 | 1 914 637.00 | | 191 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 904.00 | 1 403 224.00 | | 135 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 258.00 | 511 412.00 | | 55 258.00 |
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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 | 10 447.00 | | 22 515.00 | 10 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 264.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 27 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 20 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 183.00 | | 15 515.00 | 10 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 7 000.00 | 264.00 |
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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 | 2 940.00 | 3 424.00 | 1 530.00 | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 3 424.00 | 1 530.00 | 2 940.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 179 903.00 | | 179 903.00 | 179 903.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 216.00 | 89 784.00 | 100 000.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 155 917.00 | | | 155 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 994.00 | 19 994.00 | | 19 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 305.00 | 24 353.00 | 179 952.00 | 204 305.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 495.00 | 39 711.00 | 89 784.00 | 129 495.00 |
