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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 129.00 | 12 724.00 | 12 854.00 |
BB Receivables related to investments | 455 900.00 | | 455 900.00 | 455 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 468 769.00 | 129.00 | 468 639.00 | 468 769.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 971.00 | | 191 971.00 | 191 971.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 201 234.00 | | 201 234.00 | 201 234.00 |
CO Grand total (0 to V) | 670 004.00 | 129.00 | 669 874.00 | 670 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | 417 400.00 | | 417 400.00 |
DH Retained earnings | -178.00 | -4 210.00 | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 4 032.00 | | 1 402.00 |
DL TOTAL (I) | 418 624.00 | 417 221.00 | | 418 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 573.00 | 8 674.00 | | 4 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 889.00 | 187 079.00 | | 218 889.00 |
DX Trade payables and related accounts | 13 284.00 | 8 654.00 | | 13 284.00 |
DY Tax and social security liabilities | 14 503.00 | 11 823.00 | | 14 503.00 |
EC TOTAL (IV) | 251 250.00 | 216 230.00 | | 251 250.00 |
EE Grand total (I to V) | 669 874.00 | 633 452.00 | | 669 874.00 |
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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 | | | 120 962.00 | |
FJ Net sales | | | 120 962.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 463.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 55 852.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 60 012.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | | 4 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -4 460.00 | | 400.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 774.00 | 52 352.00 | | 124 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 371.00 | 48 320.00 | | 123 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | 4 032.00 | | 1 403.00 |
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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 | 450 915.00 | | | 450 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 915.00 | |
I4 DECREASES Grand Total | | | 468 770.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 915.00 | | | 450 915.00 |
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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 | | 130.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 889.00 | 197 000.00 | 21 889.00 | 218 889.00 |
VH Loans with a maturity of more than one year at origin | 4 574.00 | | | 4 574.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VP Miscellaneous | 191 972.00 | | | 191 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 222.00 | 193 222.00 | | 193 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 251.00 | 224 788.00 | 21 889.00 | 251 251.00 |
