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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 | 532.00 | 532.00 | | 532.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 806 922.00 | 532.00 | 806 390.00 | 806 922.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 113 191.00 | | 113 191.00 | 113 191.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 196 413.00 | | 196 413.00 | 196 413.00 |
CO Grand total (0 to V) | 1 003 336.00 | 532.00 | 1 002 803.00 | 1 003 336.00 |
CU Other investments | 790 240.00 | | 790 240.00 | 790 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 408 517.00 | 370 927.00 | | 408 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 209.00 | 37 589.00 | | 117 209.00 |
DK Regulated provisions | 7 000.00 | 5 000.00 | | 7 000.00 |
DL TOTAL (I) | 807 726.00 | 688 517.00 | | 807 726.00 |
DU Loans and Debts from Credit Institutions (3) | 109 775.00 | 145 484.00 | | 109 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 30 483.00 | | 29 060.00 |
DX Trade payables and related accounts | 13 788.00 | 3 499.00 | | 13 788.00 |
DY Tax and social security liabilities | 15 933.00 | 41 118.00 | | 15 933.00 |
EA Other liabilities | 26 520.00 | | | 26 520.00 |
EC TOTAL (IV) | 195 077.00 | 220 585.00 | | 195 077.00 |
EE Grand total (I to V) | 1 002 803.00 | 909 102.00 | | 1 002 803.00 |
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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 | 263 838.00 | | 263 838.00 | 263 838.00 |
FJ Net sales | 263 838.00 | | 263 838.00 | 263 838.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 855.00 | |
FW Other purchases and external expenses | | | 135 879.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 102 592.00 | |
FZ Social Security Contributions | | | 24 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 266 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 343.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | | 1 320.00 | | |
HG Exceptional depreciation and provisions | 2 414.00 | 2 000.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 3 320.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | -3 320.00 | | -2 197.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 415.00 | 409 948.00 | | 390 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 206.00 | 372 359.00 | | 273 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 209.00 | 37 589.00 | | 117 209.00 |
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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 | 807 748.00 | | | 807 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 390.00 | |
I4 DECREASES Grand Total | | 826.00 | 806 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358.00 | | | 1 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 390.00 | | | 806 390.00 |
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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 | 875.00 | 483.00 | 826.00 | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 483.00 | 826.00 | 875.00 |
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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 | 5 000.00 | 2 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 2 000.00 | | 5 000.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 13 788.00 | 13 788.00 | | 13 788.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
UP Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 109 775.00 | 36 024.00 | 73 751.00 | 109 775.00 |
VI Group and Associates | 29 060.00 | 29 060.00 | | 29 060.00 |
VK Loans repaid during the year | 35 704.00 | | | 35 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | 6 584.00 | | 6 584.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 976.00 | 187 826.00 | 16 150.00 | 203 976.00 |
VW VAT | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 078.00 | 121 326.00 | 73 751.00 | 195 078.00 |
