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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 627 632.00 | | 627 632.00 | 627 632.00 |
BJ TOTAL (I) | 627 786.00 | | 627 786.00 | 627 786.00 |
BX Customers and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 41 004.00 | | 41 004.00 | 41 004.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 67 372.00 | | 67 372.00 | 67 372.00 |
CO Grand total (0 to V) | 695 158.00 | | 695 158.00 | 695 158.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 251 866.00 | 212 975.00 | | 251 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 501.00 | 38 890.00 | | 38 501.00 |
DL TOTAL (I) | 298 616.00 | 260 116.00 | | 298 616.00 |
DP Provisions for Risks | 54 806.00 | 63 940.00 | | 54 806.00 |
DR TOTAL (IV) | 54 806.00 | 63 940.00 | | 54 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 080.00 | 52 080.00 | | 52 080.00 |
DW Advances and down payments received on current orders | 35 191.00 | 66 401.00 | | 35 191.00 |
DX Trade payables and related accounts | 24 664.00 | 31 266.00 | | 24 664.00 |
DY Tax and social security liabilities | 2 109.00 | 272.00 | | 2 109.00 |
EA Other liabilities | 227 692.00 | 227 892.00 | | 227 692.00 |
EC TOTAL (IV) | 341 736.00 | 377 911.00 | | 341 736.00 |
EE Grand total (I to V) | 695 158.00 | 701 966.00 | | 695 158.00 |
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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 | 49 037.00 | | 49 037.00 | 49 037.00 |
FJ Net sales | 49 037.00 | | 49 037.00 | 49 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FR Total operating income (I) | | | 58 171.00 | |
FW Other purchases and external expenses | | | 13 126.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 802.00 | |
GG - OPERATING RESULT (I - II) | | | 44 369.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 923.00 | 4 321.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 254.00 | 58 171.00 | | 58 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 753.00 | 19 281.00 | | 19 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 501.00 | 38 890.00 | | 38 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 940.00 | | 9 134.00 | 63 940.00 |
7C Grand total | 63 940.00 | | 9 134.00 | 63 940.00 |
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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 | 52 080.00 | 52 080.00 | | 52 080.00 |
8B Suppliers and Related Accounts | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 692.00 | 227 692.00 | | 227 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 136.00 | 62 504.00 | 627 632.00 | 690 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 545.00 | 306 545.00 | | 306 545.00 |
