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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AT Other tangible assets | 2 996.00 | 2 996.00 | | 2 996.00 |
BB Receivables related to investments | 448 000.00 | | 448 000.00 | 448 000.00 |
BJ TOTAL (I) | 450 996.00 | 2 996.00 | 448 000.00 | 450 996.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 77 797.00 | | 77 797.00 | 77 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 797.00 | | 83 797.00 | 83 797.00 |
CO Grand total (0 to V) | 534 792.00 | 2 996.00 | 531 797.00 | 534 792.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 3 044.00 | 3 044.00 | | 3 044.00 |
DG Other reserves | 75 188.00 | 85 415.00 | | 75 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | -10 227.00 | | 21 942.00 |
DL TOTAL (I) | 246 310.00 | 224 368.00 | | 246 310.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 737.00 | 310 385.00 | | 265 737.00 |
DW Advances and down payments received on current orders | 231 301.00 | 94 093.00 | | 231 301.00 |
DX Trade payables and related accounts | 5 750.00 | 6 101.00 | | 5 750.00 |
DY Tax and social security liabilities | 2 998.00 | 20 228.00 | | 2 998.00 |
EA Other liabilities | | 14 618.00 | | |
EC TOTAL (IV) | 285 487.00 | 351 332.00 | | 285 487.00 |
EE Grand total (I to V) | 531 797.00 | 575 699.00 | | 531 797.00 |
EI Including equity loans | 79 084.00 | | | 79 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 000.00 | |
FQ Other income | | | 2 354.00 | |
FR Total operating income (I) | | | 81 354.00 | |
FW Other purchases and external expenses | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 25 681.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 272.00 | |
GG - OPERATING RESULT (I - II) | | | 34 083.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 437.00 | | | 7 437.00 |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | | | 7 437.00 |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 791.00 | 141 689.00 | | 88 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 849.00 | 151 916.00 | | 66 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | -10 227.00 | | 21 942.00 |
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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 | 265 736.00 | 139 227.00 | 126 510.00 | 265 736.00 |
8B Suppliers and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VK Loans repaid during the year | -107 358.00 | | | -107 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 797.00 | 83 797.00 | | 83 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 487.00 | 158 977.00 | 126 510.00 | 285 487.00 |
