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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 192 185.00 | | 192 185.00 | 192 185.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 80 623.00 | | 80 623.00 | 80 623.00 |
BZ Other receivables | 485 599.00 | | 485 599.00 | 485 599.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 568 479.00 | | 568 479.00 | 568 479.00 |
CO Grand total (0 to V) | 760 664.00 | | 760 664.00 | 760 664.00 |
CU Other investments | 179 980.00 | | 179 980.00 | 179 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | 15 000.00 | | 16 600.00 |
DH Retained earnings | 47 173.00 | 992.00 | | 47 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 47 781.00 | | 45 493.00 |
DL TOTAL (I) | 275 267.00 | 229 773.00 | | 275 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 514.00 | 407 591.00 | | 471 514.00 |
DX Trade payables and related accounts | 445.00 | 814.00 | | 445.00 |
DY Tax and social security liabilities | 13 437.00 | 14 327.00 | | 13 437.00 |
EC TOTAL (IV) | 485 397.00 | 430 831.00 | | 485 397.00 |
EE Grand total (I to V) | 760 664.00 | 660 604.00 | | 760 664.00 |
EG Accrued income and payables due within one year | 485 397.00 | 430 831.00 | | 485 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 098.00 | | |
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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 | 72 867.00 | | 72 867.00 | 72 867.00 |
FJ Net sales | 72 867.00 | | 72 867.00 | 72 867.00 |
FR Total operating income (I) | | | 72 867.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 610.00 | |
GG - OPERATING RESULT (I - II) | | | 62 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 824.00 | |
GP Total financial income (V) | | | 36 824.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 3 757.00 | 5 534.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 617.00 | 69 170.00 | | 76 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 124.00 | 21 388.00 | | 31 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 493.00 | 47 781.00 | | 45 493.00 |
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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 | 181 730.00 | | | 181 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 980.00 | |
I4 DECREASES Grand Total | | | 192 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 206.00 | | | 4 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 730.00 | | | 173 730.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 515.00 | 471 515.00 | | 471 515.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 223.00 | 566 223.00 | | 566 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 398.00 | 485 398.00 | | 485 398.00 |
