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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 | 4 341.00 | 691.00 | 3 649.00 | 4 341.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 565 300.00 | 691.00 | 1 564 608.00 | 1 565 300.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 090 456.00 | | 3 090 456.00 | 3 090 456.00 |
CF Cash and cash equivalents | 1 144 027.00 | | 1 144 027.00 | 1 144 027.00 |
CJ TOTAL (II) | 4 237 484.00 | | 4 237 484.00 | 4 237 484.00 |
CO Grand total (0 to V) | 5 802 784.00 | 691.00 | 5 802 092.00 | 5 802 784.00 |
CU Other investments | 1 560 459.00 | | 1 560 459.00 | 1 560 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DD Legal reserve (1) | 142 345.00 | 136 964.00 | | 142 345.00 |
DH Retained earnings | 2 584 549.00 | 2 482 318.00 | | 2 584 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 251.00 | 107 612.00 | | 953 251.00 |
DK Regulated provisions | | 3 575.00 | | |
DL TOTAL (I) | 5 238 145.00 | 4 288 469.00 | | 5 238 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 392.00 | 154 557.00 | | 498 392.00 |
DX Trade payables and related accounts | 11 183.00 | 11 876.00 | | 11 183.00 |
DY Tax and social security liabilities | 54 371.00 | 74 710.00 | | 54 371.00 |
EC TOTAL (IV) | 563 947.00 | 241 143.00 | | 563 947.00 |
EE Grand total (I to V) | 5 802 092.00 | 4 529 613.00 | | 5 802 092.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 72 404.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 92 345.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 499.00 | |
GG - OPERATING RESULT (I - II) | | | -200 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 208.00 | |
GP Total financial income (V) | | | 166 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 113 790.00 | | | 3 113 790.00 |
HC Reversals of provisions and transfers of expenses | 9 234.00 | | | 9 234.00 |
HD Total exceptional income (VII) | 3 123 024.00 | | | 3 123 024.00 |
HE Exceptional expenses on management operations | 854.00 | 360.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 2 128 995.00 | | | 2 128 995.00 |
HG Exceptional depreciation and provisions | 5 658.00 | 1 846.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 2 135 508.00 | 2 206.00 | | 2 135 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 515.00 | -2 206.00 | | 987 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 259.00 | 444 146.00 | | 3 306 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 008.00 | 336 534.00 | | 2 353 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 251.00 | 107 612.00 | | 953 251.00 |
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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 | 3 577 243.00 | | 7 292.00 | 3 577 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 019 234.00 | 1 560 959.00 | |
I4 DECREASES Grand Total | | 2 019 234.00 | 1 565 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 243.00 | | 2 950.00 | 3 577 243.00 |
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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 | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 692.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 576.00 | 5 658.00 | 9 234.00 | 3 576.00 |
7C Grand total | 3 576.00 | 5 658.00 | 9 234.00 | 3 576.00 |
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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 | 11 183.00 | 11 183.00 | | 11 183.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 3 085 282.00 | 3 085 282.00 | | 3 085 282.00 |
VI Group and Associates | 498 393.00 | 498 393.00 | | 498 393.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 054.00 | 45 054.00 | | 45 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 957.00 | 3 090 457.00 | 500.00 | 3 090 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 948.00 | 563 948.00 | | 563 948.00 |
