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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 | 15 874.00 | | 15 874.00 | 15 874.00 |
BZ Other receivables | 42 014.00 | | 42 014.00 | 42 014.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 78 567.00 | | 78 567.00 | 78 567.00 |
CO Grand total (0 to V) | 706 353.00 | | 706 353.00 | 706 353.00 |
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 | 266 746.00 | 226 043.00 | | 266 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | 40 703.00 | | 39 851.00 |
DL TOTAL (I) | 314 847.00 | 274 996.00 | | 314 847.00 |
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) | 51 425.00 | 51 425.00 | | 51 425.00 |
DW Advances and down payments received on current orders | 39 469.00 | 78 083.00 | | 39 469.00 |
DX Trade payables and related accounts | 17 485.00 | 23 407.00 | | 17 485.00 |
DY Tax and social security liabilities | 3 397.00 | 475.00 | | 3 397.00 |
EA Other liabilities | 224 924.00 | 224 924.00 | | 224 924.00 |
EC TOTAL (IV) | 336 699.00 | 378 314.00 | | 336 699.00 |
EE Grand total (I to V) | 706 353.00 | 717 250.00 | | 706 353.00 |
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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 | 50 341.00 | | 50 341.00 | 50 341.00 |
FJ Net sales | 50 341.00 | | 50 341.00 | 50 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 59 546.00 | |
FW Other purchases and external expenses | | | 12 967.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 13 644.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 120.00 | 4 523.00 | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 628.00 | 59 799.00 | | 59 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 777.00 | 19 096.00 | | 19 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | 40 703.00 | | 39 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 51 425.00 | 51 425.00 | | 51 425.00 |
8B Suppliers and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 924.00 | 224 924.00 | | 224 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 270.00 | 64 638.00 | 627 632.00 | 692 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 231.00 | 297 231.00 | | 297 231.00 |
