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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 | 524.00 | 5.00 | 519.00 | 524.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 473 204.00 | 19 205.00 | 453 999.00 | 473 204.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 17 424.00 | 14 520.00 | 2 904.00 | 17 424.00 |
BZ Other receivables | 123 286.00 | | 123 286.00 | 123 286.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 155 396.00 | 14 520.00 | 140 876.00 | 155 396.00 |
CO Grand total (0 to V) | 628 601.00 | 33 725.00 | 594 875.00 | 628 601.00 |
CS Evaluated investments - equity method | 472 680.00 | 19 200.00 | 453 480.00 | 472 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 37 812.00 | 37 812.00 | | 37 812.00 |
DH Retained earnings | -14 743.00 | | | -14 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | -14 743.00 | | 5 665.00 |
DL TOTAL (I) | 478 734.00 | 473 068.00 | | 478 734.00 |
DU Loans and Debts from Credit Institutions (3) | 27 519.00 | 47 854.00 | | 27 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 810.00 | 1 400.00 | | 48 810.00 |
DX Trade payables and related accounts | 1 286.00 | 1 650.00 | | 1 286.00 |
DY Tax and social security liabilities | 4 570.00 | 6 150.00 | | 4 570.00 |
EA Other liabilities | 33 954.00 | 55 500.00 | | 33 954.00 |
EC TOTAL (IV) | 116 141.00 | 112 555.00 | | 116 141.00 |
EE Grand total (I to V) | 594 875.00 | 585 624.00 | | 594 875.00 |
EG Accrued income and payables due within one year | 109 623.00 | 85 186.00 | | 109 623.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 898.00 | |
FW Other purchases and external expenses | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 84 816.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 472.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 899.00 | 129 230.00 | | 106 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 233.00 | 143 974.00 | | 101 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | -14 744.00 | | 5 665.00 |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 954.00 | 33 954.00 | | 33 954.00 |
VA Doubtful or disputed receivables | 17 424.00 | | | 17 424.00 |
VB VAT | 6 218.00 | | | 6 218.00 |
VC Group and associates | 115 300.00 | | | 115 300.00 |
VH Loans with a maturity of more than one year at origin | 27 520.00 | 21 001.00 | 6 518.00 | 27 520.00 |
VI Group and Associates | 48 811.00 | 48 811.00 | | 48 811.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VM Income taxes | 961.00 | | | 961.00 |
VN Other taxes, similar payments | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 030.00 | 141 030.00 | | 141 030.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 142.00 | 109 624.00 | 6 518.00 | 116 142.00 |
