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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 540.00 | 10 821.00 | 128 718.00 | 139 540.00 |
BJ TOTAL (I) | 1 191 238.00 | 10 821.00 | 1 180 416.00 | 1 191 238.00 |
BX Customers and related accounts | 44 364.00 | | 44 364.00 | 44 364.00 |
BZ Other receivables | 574 063.00 | | 574 063.00 | 574 063.00 |
CF Cash and cash equivalents | 39 994.00 | | 39 994.00 | 39 994.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 660 528.00 | | 660 528.00 | 660 528.00 |
CO Grand total (0 to V) | 1 851 766.00 | 10 821.00 | 1 840 944.00 | 1 851 766.00 |
CU Other investments | 1 051 698.00 | | 1 051 698.00 | 1 051 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 20 344.00 | | | 20 344.00 |
DG Other reserves | 267 492.00 | | | 267 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 826.00 | | | 83 826.00 |
DL TOTAL (I) | 1 378 393.00 | | | 1 378 393.00 |
DU Loans and Debts from Credit Institutions (3) | 114 294.00 | | | 114 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 510.00 | | | 291 510.00 |
DW Advances and down payments received on current orders | 13 560.00 | | | 13 560.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 35 894.00 | | | 35 894.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 462 551.00 | | | 462 551.00 |
EE Grand total (I to V) | 1 840 944.00 | | | 1 840 944.00 |
EG Accrued income and payables due within one year | 360 353.00 | | | 360 353.00 |
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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 | 128 828.00 | | 128 828.00 | 128 828.00 |
FJ Net sales | 128 828.00 | | 128 828.00 | 128 828.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FR Total operating income (I) | | | 138 756.00 | |
FW Other purchases and external expenses | | | 36 536.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 109 633.00 | |
FZ Social Security Contributions | | | 32 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 114.00 | |
GG - OPERATING RESULT (I - II) | | | -53 357.00 | |
GH Attributed profit or transferred loss (III) | | | 58 878.00 | |
GI Supported loss or transferred profit (IV) | | | 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 596.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 89 609.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 456.00 | | | 287 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 629.00 | | | 203 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 826.00 | | | 83 826.00 |
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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 | 752.00 | 10 069.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 10 069.00 | | 752.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 656.00 | 293 656.00 | | 293 656.00 |
VH Loans with a maturity of more than one year at origin | 114 295.00 | 25 656.00 | 88 638.00 | 114 295.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 4 705.00 | | | 4 705.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 534.00 | 620 534.00 | | 620 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 992.00 | 360 353.00 | 88 638.00 | 448 992.00 |
