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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 296.00 | 12 100.00 | 28 196.00 | 40 296.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 480.00 | 395.00 | 875.00 |
AT Other tangible assets | 3 845.00 | 3 519.00 | 326.00 | 3 845.00 |
BB Receivables related to investments | 1 090 598.00 | | 1 090 598.00 | 1 090 598.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 135 644.00 | 16 099.00 | 1 119 545.00 | 1 135 644.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CF Cash and cash equivalents | 22 405.00 | | 22 405.00 | 22 405.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 127 658.00 | | 127 658.00 | 127 658.00 |
CO Grand total (0 to V) | 1 263 302.00 | 16 099.00 | 1 247 202.00 | 1 263 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 347 191.00 | 315 757.00 | | 347 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 31 434.00 | | 23 010.00 |
DL TOTAL (I) | 414 201.00 | 391 191.00 | | 414 201.00 |
DT Other Bond Issues | 256 652.00 | 288 784.00 | | 256 652.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 573.00 | 525 961.00 | | 534 573.00 |
DW Advances and down payments received on current orders | 22 061.00 | | | 22 061.00 |
DX Trade payables and related accounts | 1 494.00 | 711.00 | | 1 494.00 |
DY Tax and social security liabilities | 18 181.00 | 10 495.00 | | 18 181.00 |
EC TOTAL (IV) | 833 000.00 | 825 951.00 | | 833 000.00 |
EE Grand total (I to V) | 1 247 202.00 | 1 217 143.00 | | 1 247 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 926.00 | |
FJ Net sales | | | 67 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 929.00 | |
FW Other purchases and external expenses | | | 36 974.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 26 732.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GP Total financial income (V) | | | 44 025.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 437.00 | 1 002.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -1 002.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 954.00 | 121 810.00 | | 111 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 945.00 | 90 376.00 | | 88 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | 31 434.00 | | 23 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 480.00 | | 3 519.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 573.00 | 534 573.00 | | 534 573.00 |
VG Loans with a maturity of up to one year at origin | 256 691.00 | 33 231.00 | 106 293.00 | 256 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 181.00 | 18 181.00 | | 18 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 283.00 | 105 253.00 | 30.00 | 105 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 940.00 | 587 479.00 | 106 293.00 | 810 940.00 |
