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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 | 2 172.00 | 2 591.00 | 4 763.00 |
AT Other tangible assets | 18 452.00 | 9 742.00 | 8 710.00 | 18 452.00 |
BB Receivables related to investments | 3 342 339.00 | 722 464.00 | 2 619 875.00 | 3 342 339.00 |
BJ TOTAL (I) | 3 365 554.00 | 734 378.00 | 2 631 176.00 | 3 365 554.00 |
BT Goods | 1 181 782.00 | 369 115.00 | 812 667.00 | 1 181 782.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 60 750.00 | | 60 750.00 | 60 750.00 |
BZ Other receivables | 68 371.00 | | 68 371.00 | 68 371.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 1 316 762.00 | 369 115.00 | 947 647.00 | 1 316 762.00 |
CO Grand total (0 to V) | 4 682 316.00 | 1 103 493.00 | 3 578 822.00 | 4 682 316.00 |
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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) | 66 632.00 | 55 076.00 | | 66 632.00 |
DG Other reserves | 606 426.00 | 386 864.00 | | 606 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 231 119.00 | | 30 207.00 |
DK Regulated provisions | 10 550.00 | 10 550.00 | | 10 550.00 |
DL TOTAL (I) | 2 713 816.00 | 2 683 608.00 | | 2 713 816.00 |
DP Provisions for Risks | 81 509.00 | 65 207.00 | | 81 509.00 |
DR TOTAL (IV) | 81 509.00 | 65 207.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 410 274.00 | 481 750.00 | | 410 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 446.00 | 358 498.00 | | 85 446.00 |
DX Trade payables and related accounts | 31 750.00 | 21 219.00 | | 31 750.00 |
DY Tax and social security liabilities | 210 579.00 | 131 046.00 | | 210 579.00 |
EA Other liabilities | 45 449.00 | 62 283.00 | | 45 449.00 |
EC TOTAL (IV) | 783 498.00 | 1 054 796.00 | | 783 498.00 |
EE Grand total (I to V) | 3 578 822.00 | 3 803 611.00 | | 3 578 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 630.00 | 15 339.00 | | 34 630.00 |
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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 | | | | |
FJ Net sales | 310 982.00 | | 310 982.00 | 310 982.00 |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 314 763.00 | |
FS Purchases of goods (including customs duties) | | | 33 932.00 | |
FT Inventory change (goods) | | | -33 932.00 | |
FW Other purchases and external expenses | | | 64 097.00 | |
FX Taxes, duties, and similar payments | | | 40 305.00 | |
FY Salaries and Wages | | | -2 428.00 | |
FZ Social Security Contributions | | | 360.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 141 711.00 | |
GG - OPERATING RESULT (I - II) | | | 173 052.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 143 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HH Total exceptional expenses (VIII) | -12 184.00 | 33 191.00 | | -12 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 184.00 | -32 806.00 | | 12 184.00 |
HK Income tax | 22 034.00 | 34 279.00 | | 22 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 563.00 | 990 530.00 | | 325 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 355.00 | 759 412.00 | | 295 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 207.00 | 231 119.00 | | 30 207.00 |
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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 | 6 525.00 | 5 389.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 5 389.00 | | 6 525.00 |
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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 | 65 207.00 | 16 302.00 | | 65 207.00 |
7C Grand total | 75 757.00 | 16 302.00 | | 75 757.00 |
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 | 85 446.00 | 85 446.00 | | 85 446.00 |
8B Suppliers and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 449.00 | 45 449.00 | | 45 449.00 |
UL Receivables related to investments | 1 339 409.00 | 1 339 409.00 | | 1 339 409.00 |
VG Loans with a maturity of up to one year at origin | 34 630.00 | 34 630.00 | | 34 630.00 |
VH Loans with a maturity of more than one year at origin | 375 644.00 | 92 111.00 | 283 533.00 | 375 644.00 |
VK Loans repaid during the year | 90 351.00 | | | 90 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 530.00 | 1 468 530.00 | | 1 468 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 498.00 | 499 965.00 | 283 533.00 | 783 498.00 |
