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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 | 2 251.00 | 425.00 | 1 825.00 | 2 251.00 |
BJ TOTAL (I) | 1 757 759.00 | 425.00 | 1 757 333.00 | 1 757 759.00 |
BZ Other receivables | 285 008.00 | | 285 008.00 | 285 008.00 |
CF Cash and cash equivalents | 29 930.00 | | 29 930.00 | 29 930.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 317 354.00 | | 317 354.00 | 317 354.00 |
CO Grand total (0 to V) | 2 075 113.00 | 425.00 | 2 074 687.00 | 2 075 113.00 |
CU Other investments | 1 755 508.00 | | 1 755 508.00 | 1 755 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 780.00 | | | 97 780.00 |
DK Regulated provisions | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 108 790.00 | | | 108 790.00 |
DU Loans and Debts from Credit Institutions (3) | 658 863.00 | | | 658 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 611.00 | | | 1 077 611.00 |
DW Advances and down payments received on current orders | 33 900.00 | | | 33 900.00 |
DX Trade payables and related accounts | 13 676.00 | | | 13 676.00 |
DY Tax and social security liabilities | 41 925.00 | | | 41 925.00 |
EA Other liabilities | 139 920.00 | | | 139 920.00 |
EC TOTAL (IV) | 1 965 897.00 | | | 1 965 897.00 |
EE Grand total (I to V) | 2 074 687.00 | | | 2 074 687.00 |
EG Accrued income and payables due within one year | 1 378 792.00 | | | 1 378 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 194 150.00 | | 194 150.00 | 194 150.00 |
FJ Net sales | 194 150.00 | | 194 150.00 | 194 150.00 |
FR Total operating income (I) | | | 194 150.00 | |
FW Other purchases and external expenses | | | 82 021.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 59 445.00 | |
FZ Social Security Contributions | | | 22 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 167 522.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 633.00 | |
GP Total financial income (V) | | | 100 633.00 | |
GR Interest and similar expenses | | | 27 981.00 | |
GU Total financial expenses (VI) | | | 27 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 783.00 | | | 294 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 002.00 | | | 197 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 780.00 | | | 97 780.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 508.00 | |
I4 DECREASES Grand Total | | | 1 757 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 251.00 | |
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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 | | 426.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 426.00 | | |
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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 | | 1 010.00 | | |
7C Grand total | | 1 010.00 | | |
UJ - Exceptional | | 1 010.00 | | |
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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 | 867 773.00 | 867 773.00 | | 867 773.00 |
8B Suppliers and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 759.00 | 349 759.00 | | 349 759.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 658 715.00 | 105 509.00 | 429 821.00 | 658 715.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | -771 973.00 | | | -771 973.00 |
VP Miscellaneous | 285 009.00 | | | 285 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 925.00 | 41 925.00 | | 41 925.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 424.00 | 287 424.00 | | 287 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 997.00 | 1 378 792.00 | 429 821.00 | 1 931 997.00 |
