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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 920.00 | | 7 920.00 | 7 920.00 |
AT Other tangible assets | 1 858.00 | 236.00 | 1 622.00 | 1 858.00 |
BJ TOTAL (I) | 49 078.00 | 236.00 | 48 842.00 | 49 078.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 341 667.00 | | 1 341 667.00 | 1 341 667.00 |
CJ TOTAL (II) | 1 351 734.00 | | 1 351 734.00 | 1 351 734.00 |
CO Grand total (0 to V) | 1 400 812.00 | 236.00 | 1 400 576.00 | 1 400 812.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 10 308.00 | | | 10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 424.00 | | | 80 424.00 |
DL TOTAL (I) | 129 232.00 | | | 129 232.00 |
DP Provisions for Risks | 16 179.00 | | | 16 179.00 |
DR TOTAL (IV) | 16 179.00 | | | 16 179.00 |
DU Loans and Debts from Credit Institutions (3) | 27 818.00 | | | 27 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 766.00 | | | 1 161 766.00 |
DX Trade payables and related accounts | 23 978.00 | | | 23 978.00 |
DY Tax and social security liabilities | 22 988.00 | | | 22 988.00 |
EA Other liabilities | 18 615.00 | | | 18 615.00 |
EC TOTAL (IV) | 1 255 165.00 | | | 1 255 165.00 |
EE Grand total (I to V) | 1 400 576.00 | | | 1 400 576.00 |
EG Accrued income and payables due within one year | 1 236 633.00 | | | 1 236 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 044.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 790.00 | |
GG - OPERATING RESULT (I - II) | | | -59 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 287.00 | |
GP Total financial income (V) | | | 211 287.00 | |
GR Interest and similar expenses | | | 15 709.00 | |
GU Total financial expenses (VI) | | | 15 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | | | 53 000.00 |
HE Exceptional expenses on management operations | 27 799.00 | | | 27 799.00 |
HF Exceptional expenses on capital transactions | 53 909.00 | | | 53 909.00 |
HH Total exceptional expenses (VIII) | 81 708.00 | | | 81 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 708.00 | | | -28 708.00 |
HK Income tax | 26 655.00 | | | 26 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 287.00 | | | 264 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 863.00 | | | 183 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 424.00 | | | 80 424.00 |
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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 | 23 978.00 | 23 978.00 | | 23 978.00 |
8E Income Taxes | 19 631.00 | 19 631.00 | | 19 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 615.00 | 18 615.00 | | 18 615.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VC Group and associates | 5 616.00 | | | 5 616.00 |
VH Loans with a maturity of more than one year at origin | 27 818.00 | 9 286.00 | 18 532.00 | 27 818.00 |
VI Group and Associates | 1 161 766.00 | 1 161 766.00 | | 1 161 766.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 852.00 | | | 1 327 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 667.00 | 1 349 667.00 | | 1 349 667.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 165.00 | 1 236 633.00 | 18 532.00 | 1 255 165.00 |
