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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 | 51 875.00 | 3 937.00 | 47 937.00 | 51 875.00 |
BB Receivables related to investments | 1 369 405.00 | | 1 369 405.00 | 1 369 405.00 |
BJ TOTAL (I) | 1 425 530.00 | 3 937.00 | 1 421 593.00 | 1 425 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 428.00 | | 188 428.00 | 188 428.00 |
BZ Other receivables | 54 189.00 | | 54 189.00 | 54 189.00 |
CF Cash and cash equivalents | 909 318.00 | | 909 318.00 | 909 318.00 |
CJ TOTAL (II) | 1 151 935.00 | | 1 151 935.00 | 1 151 935.00 |
CO Grand total (0 to V) | 2 577 465.00 | 3 937.00 | 2 573 528.00 | 2 577 465.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 2 580.00 | 1 488.00 | | 2 580.00 |
DG Other reserves | 2.00 | 28 278.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 900.00 | 21 839.00 | | -7 900.00 |
DL TOTAL (I) | 1 844 682.00 | 1 901 606.00 | | 1 844 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 401.00 | 280 314.00 | | 671 401.00 |
DX Trade payables and related accounts | 11 618.00 | 34 638.00 | | 11 618.00 |
DY Tax and social security liabilities | 45 477.00 | 56 719.00 | | 45 477.00 |
EA Other liabilities | 350.00 | 170.00 | | 350.00 |
EC TOTAL (IV) | 728 846.00 | 371 841.00 | | 728 846.00 |
EE Grand total (I to V) | 2 573 528.00 | 2 273 447.00 | | 2 573 528.00 |
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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 | 195 936.00 | | 195 936.00 | 195 936.00 |
FJ Net sales | 195 936.00 | | 195 936.00 | 195 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 876.00 | |
FW Other purchases and external expenses | | | 98 761.00 | |
FX Taxes, duties, and similar payments | | | 20 079.00 | |
FY Salaries and Wages | | | 243 615.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 258.00 | |
GG - OPERATING RESULT (I - II) | | | -169 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 431.00 | |
GP Total financial income (V) | | | 258 431.00 | |
GR Interest and similar expenses | | | 59 776.00 | |
GU Total financial expenses (VI) | | | 59 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 270.00 | 715.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 113 255.00 | | | 113 255.00 |
HH Total exceptional expenses (VIII) | 113 525.00 | 715.00 | | 113 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 525.00 | -715.00 | | -33 525.00 |
HK Income tax | 3 648.00 | 6 105.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 307.00 | 403 066.00 | | 535 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 207.00 | 381 227.00 | | 543 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 900.00 | 21 839.00 | | -7 900.00 |
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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 | 1 272 147.00 | | 1 340 732.00 | 1 272 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 349.00 | 1 373 655.00 | |
I4 DECREASES Grand Total | | 1 187 349.00 | 1 425 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 51 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 192.00 | | 45 683.00 | 126 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 955.00 | | 1 295 049.00 | 1 145 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 612.00 | 48 612.00 | | 48 612.00 |
8B Suppliers and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 1 369 405.00 | 1 369 405.00 | | 1 369 405.00 |
UX Other trade receivables | 188 428.00 | 188 428.00 | | 188 428.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 622 789.00 | 622 789.00 | | 622 789.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 022.00 | 1 612 022.00 | | 1 612 022.00 |
VW VAT | 38 379.00 | 38 379.00 | | 38 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 846.00 | 728 846.00 | | 728 846.00 |
