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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 6 868 585.00 | 833.00 | 6 867 752.00 | 6 868 585.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 206 179.00 | | 206 179.00 | 206 179.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 240 383.00 | | 240 383.00 | 240 383.00 |
CO Grand total (0 to V) | 7 108 968.00 | 833.00 | 7 108 135.00 | 7 108 968.00 |
CU Other investments | 6 867 752.00 | | 6 867 752.00 | 6 867 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 324 947.00 | 1 119 278.00 | | 1 324 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 923.00 | 205 670.00 | | 668 923.00 |
DK Regulated provisions | 37 192.00 | 24 372.00 | | 37 192.00 |
DL TOTAL (I) | 2 039 862.00 | 1 358 119.00 | | 2 039 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 850.00 | 2 580 076.00 | | 2 083 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 012.00 | 2 177 149.00 | | 1 977 012.00 |
DX Trade payables and related accounts | 72 053.00 | 42 450.00 | | 72 053.00 |
DY Tax and social security liabilities | 287 357.00 | 539 739.00 | | 287 357.00 |
EA Other liabilities | 648 000.00 | 36 000.00 | | 648 000.00 |
EC TOTAL (IV) | 5 068 273.00 | 5 375 413.00 | | 5 068 273.00 |
EE Grand total (I to V) | 7 108 135.00 | 6 733 533.00 | | 7 108 135.00 |
EG Accrued income and payables due within one year | 3 517 288.00 | 2 795 338.00 | | 3 517 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FR Total operating income (I) | | | 2 100 000.00 | |
FW Other purchases and external expenses | | | 55 059.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 728 000.00 | |
FZ Social Security Contributions | | | 245 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 042 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 142.00 | |
GR Interest and similar expenses | | | 42 287.00 | |
GU Total financial expenses (VI) | | | 42 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HG Exceptional depreciation and provisions | 12 820.00 | 11 045.00 | | 12 820.00 |
HH Total exceptional expenses (VIII) | 14 150.00 | 12 164.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 150.00 | -12 164.00 | | -14 150.00 |
HK Income tax | 331 783.00 | 103 580.00 | | 331 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 000.00 | 1 920 000.00 | | 2 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 077.00 | 1 714 330.00 | | 1 431 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 923.00 | 205 670.00 | | 668 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 350 303.00 | | | 6 350 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 867 752.00 | |
I4 DECREASES Grand Total | | | 6 868 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349 470.00 | | | 6 349 470.00 |
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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 | 569.00 | 264.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 264.00 | | 569.00 |
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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 | 24 372.00 | 12 820.00 | | 24 372.00 |
7C Grand total | 24 372.00 | 12 820.00 | | 24 372.00 |
UJ - Exceptional | | 12 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 053.00 | 72 053.00 | | 72 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625 012.00 | 2 625 012.00 | | 2 625 012.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 2 083 021.00 | 532 037.00 | 1 550 984.00 | 2 083 021.00 |
VK Loans repaid during the year | 497 054.00 | | | 497 054.00 |
VP Miscellaneous | 206 179.00 | | | 206 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 357.00 | 287 357.00 | | 287 357.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 421.00 | | 207 421.00 | 207 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 273.00 | 3 517 288.00 | 1 550 984.00 | 5 068 273.00 |
