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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 | 2 000.00 | 907.00 | 1 093.00 | 2 000.00 |
AT Other tangible assets | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | 767 912.00 | | 767 912.00 | 767 912.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 770 242.00 | 907.00 | 769 335.00 | 770 242.00 |
BT Goods | 105 883.00 | | 105 883.00 | 105 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 237 084.00 | | 237 084.00 | 237 084.00 |
CF Cash and cash equivalents | 98 926.00 | | 98 926.00 | 98 926.00 |
CJ TOTAL (II) | 463 493.00 | | 463 493.00 | 463 493.00 |
CO Grand total (0 to V) | 1 233 735.00 | 907.00 | 1 232 828.00 | 1 233 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 670.00 | 200 670.00 | | 200 670.00 |
DD Legal reserve (1) | 20 067.00 | 16 081.00 | | 20 067.00 |
DG Other reserves | 458 534.00 | 305 545.00 | | 458 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639.00 | 156 975.00 | | 18 639.00 |
DL TOTAL (I) | 697 910.00 | 679 271.00 | | 697 910.00 |
DU Loans and Debts from Credit Institutions (3) | 208 789.00 | 572 798.00 | | 208 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 670.00 | 75 275.00 | | 255 670.00 |
DX Trade payables and related accounts | 1 920.00 | 4 797.00 | | 1 920.00 |
DY Tax and social security liabilities | 68 539.00 | 44 703.00 | | 68 539.00 |
EC TOTAL (IV) | 534 918.00 | 697 573.00 | | 534 918.00 |
EE Grand total (I to V) | 1 232 828.00 | 1 376 844.00 | | 1 232 828.00 |
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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 | | | 144 787.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 799.00 | |
FV Inventory change (raw materials and supplies) | | | 132 072.00 | |
FW Other purchases and external expenses | | | 38 578.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 80 461.00 | |
FZ Social Security Contributions | | | 67 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 319 719.00 | |
GG - OPERATING RESULT (I - II) | | | 41 080.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 19 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 334.00 | | |
HH Total exceptional expenses (VIII) | 8 550.00 | 11 927.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 550.00 | 4 408.00 | | -8 550.00 |
HK Income tax | 354.00 | | | 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639.00 | 156 975.00 | | 18 639.00 |
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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 | 774 742.00 | | | 774 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 042.00 | |
I4 DECREASES Grand Total | | | 770 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 542.00 | | | 772 542.00 |
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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 | 241.00 | 667.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 667.00 | | 241.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 670.00 | 255 670.00 | | 255 670.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 208 789.00 | 65 381.00 | 143 408.00 | 208 789.00 |
VK Loans repaid during the year | 362 975.00 | | | 362 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 814.00 | 258 684.00 | 130.00 | 258 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 918.00 | 391 510.00 | 143 408.00 | 534 918.00 |
