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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 | 4 763.00 | 877.00 | 3 886.00 | 4 763.00 |
AT Other tangible assets | 18 452.00 | 5 648.00 | 12 804.00 | 18 452.00 |
BB Receivables related to investments | 3 489 494.00 | 610 464.00 | 2 879 030.00 | 3 489 494.00 |
BJ TOTAL (I) | 3 512 709.00 | 616 989.00 | 2 895 719.00 | 3 512 709.00 |
BT Goods | 1 147 849.00 | 335 183.00 | 812 667.00 | 1 147 849.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 41 373.00 | | 41 373.00 | 41 373.00 |
BZ Other receivables | 53 278.00 | | 53 278.00 | 53 278.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 243 075.00 | 335 183.00 | 907 892.00 | 1 243 075.00 |
CO Grand total (0 to V) | 4 755 783.00 | 952 172.00 | 3 803 611.00 | 4 755 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 076.00 | 54 091.00 | | 55 076.00 |
DG Other reserves | 386 864.00 | 368 176.00 | | 386 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 119.00 | 19 673.00 | | 231 119.00 |
DK Regulated provisions | 10 550.00 | 10 550.00 | | 10 550.00 |
DL TOTAL (I) | 2 683 608.00 | 2 452 490.00 | | 2 683 608.00 |
DP Provisions for Risks | 65 207.00 | 48 905.00 | | 65 207.00 |
DR TOTAL (IV) | 65 207.00 | 48 905.00 | | 65 207.00 |
DU Loans and Debts from Credit Institutions (3) | 481 750.00 | 567 625.00 | | 481 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 498.00 | 170 315.00 | | 358 498.00 |
DX Trade payables and related accounts | 21 219.00 | 30 375.00 | | 21 219.00 |
DY Tax and social security liabilities | 131 046.00 | 39 817.00 | | 131 046.00 |
EA Other liabilities | 62 283.00 | 119 998.00 | | 62 283.00 |
EC TOTAL (IV) | 1 054 796.00 | 928 130.00 | | 1 054 796.00 |
EE Grand total (I to V) | 3 803 611.00 | 3 429 525.00 | | 3 803 611.00 |
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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 | | | 370 000.00 | |
FJ Net sales | | | 818 711.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 818 715.00 | |
FS Purchases of goods (including customs duties) | | | 405 753.00 | |
FT Inventory change (goods) | | | -149 010.00 | |
FW Other purchases and external expenses | | | 35 640.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 11 365.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 659 291.00 | |
GG - OPERATING RESULT (I - II) | | | 159 424.00 | |
GP Total financial income (V) | | | 171 430.00 | |
GU Total financial expenses (VI) | | | 32 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385.00 | 3 000.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 33 191.00 | 5 217.00 | | 33 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 806.00 | -2 217.00 | | -32 806.00 |
HK Income tax | 34 279.00 | 7 720.00 | | 34 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 530.00 | 119 569.00 | | 990 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 411.00 | 99 896.00 | | 759 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 119.00 | 19 673.00 | | 231 119.00 |
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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 | 2 431.00 | 4 095.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 4 095.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 550.00 | | | 10 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 905.00 | 16 302.00 | | 48 905.00 |
7C Grand total | 59 455.00 | 16 302.00 | | 59 455.00 |
UG - Financial | | 16 302.00 | | |
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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 | 358 498.00 | 358 498.00 | | 358 498.00 |
8B Suppliers and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 283.00 | 62 283.00 | | 62 283.00 |
UL Receivables related to investments | 1 491 162.00 | 1 491 162.00 | | 1 491 162.00 |
VG Loans with a maturity of up to one year at origin | 15 339.00 | 15 339.00 | | 15 339.00 |
VH Loans with a maturity of more than one year at origin | 466 411.00 | 92 450.00 | 373 961.00 | 466 411.00 |
VJ Loans taken out during the year | 216 816.00 | | | 216 816.00 |
VK Loans repaid during the year | 271 058.00 | | | 271 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 812.00 | 1 585 812.00 | | 1 585 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 796.00 | 680 835.00 | 373 961.00 | 1 054 796.00 |
