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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 | 7 336.00 | 7 224.00 | 112.00 | 7 336.00 |
BB Receivables related to investments | 48 867.00 | | 48 867.00 | 48 867.00 |
BJ TOTAL (I) | 560 571.00 | 7 224.00 | 553 347.00 | 560 571.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 78 883.00 | | 78 883.00 | 78 883.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 81 573.00 | | 81 573.00 | 81 573.00 |
CO Grand total (0 to V) | 642 144.00 | 7 224.00 | 634 920.00 | 642 144.00 |
CU Other investments | 504 368.00 | | 504 368.00 | 504 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 71 586.00 | 18 093.00 | | 71 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 077.00 | 53 493.00 | | 106 077.00 |
DK Regulated provisions | 3 524.00 | 1 607.00 | | 3 524.00 |
DL TOTAL (I) | 182 287.00 | 74 292.00 | | 182 287.00 |
DU Loans and Debts from Credit Institutions (3) | 384 422.00 | 449 367.00 | | 384 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 318.00 | 54 289.00 | | 42 318.00 |
DX Trade payables and related accounts | 5 711.00 | 4 146.00 | | 5 711.00 |
DY Tax and social security liabilities | 18 107.00 | 10 840.00 | | 18 107.00 |
EA Other liabilities | 2 075.00 | 1 427.00 | | 2 075.00 |
EC TOTAL (IV) | 452 633.00 | 520 068.00 | | 452 633.00 |
EE Grand total (I to V) | 634 920.00 | 594 361.00 | | 634 920.00 |
EG Accrued income and payables due within one year | 117 948.00 | 106 996.00 | | 117 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 202.00 | | 235.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 119 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 145 677.00 | |
GG - OPERATING RESULT (I - II) | | | 130 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 983.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 983.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | -983.00 | | -1 961.00 |
HK Income tax | 14 747.00 | -584.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 631.00 | 172 120.00 | | 277 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 554.00 | 118 627.00 | | 171 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 077.00 | 53 493.00 | | 106 077.00 |
HP References: Equipment leasing | 3 582.00 | | | 3 582.00 |
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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 | 551 841.00 | | | 551 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 235.00 | |
I4 DECREASES Grand Total | | | 560 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 505.00 | | | 544 505.00 |
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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 | 3 556.00 | 3 668.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556.00 | 3 668.00 | | 3 556.00 |
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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 | 1 607.00 | 1 918.00 | | 1 607.00 |
7C Grand total | 1 607.00 | 1 918.00 | | 1 607.00 |
UJ - Exceptional | | 1 918.00 | | |
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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 | 29 000.00 | 12 000.00 | 17 000.00 | 29 000.00 |
8B Suppliers and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
UL Receivables related to investments | 48 867.00 | | | 48 867.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 384 187.00 | 66 502.00 | 260 675.00 | 384 187.00 |
VK Loans repaid during the year | 64 976.00 | | | 64 976.00 |
VN Other taxes, similar payments | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 557.00 | 1 690.00 | 48 867.00 | 50 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 633.00 | 117 948.00 | 277 675.00 | 452 633.00 |
