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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 | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 2 785.00 | 2 397.00 | 388.00 | 2 785.00 |
BJ TOTAL (I) | 323 208.00 | 2 920.00 | 320 288.00 | 323 208.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 341 991.00 | | 341 991.00 | 341 991.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 367 354.00 | | 367 354.00 | 367 354.00 |
CO Grand total (0 to V) | 690 563.00 | 2 920.00 | 687 643.00 | 690 563.00 |
CS Evaluated investments - equity method | 319 900.00 | | 319 900.00 | 319 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 470.00 | 466 470.00 | | 466 470.00 |
DD Legal reserve (1) | 11 330.00 | 10 992.00 | | 11 330.00 |
DG Other reserves | 106 895.00 | 100 477.00 | | 106 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 6 756.00 | | 9 091.00 |
DL TOTAL (I) | 593 785.00 | 584 695.00 | | 593 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 16 666.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 438.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 852.00 | 5 972.00 | | 8 852.00 |
DY Tax and social security liabilities | 81 756.00 | 84 670.00 | | 81 756.00 |
EC TOTAL (IV) | 93 857.00 | 109 746.00 | | 93 857.00 |
EE Grand total (I to V) | 687 643.00 | 694 441.00 | | 687 643.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 83 896.00 | |
FZ Social Security Contributions | | | 43 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 088.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 1 654.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 1 654.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 195.00 | 150.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 150.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 1 504.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 374.00 | 151 655.00 | | 151 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 283.00 | 144 898.00 | | 142 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | 6 756.00 | | 9 091.00 |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VC Group and associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 756.00 | 81 756.00 | | 81 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 200 000.00 | 50 000.00 | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 991.00 | 311 991.00 | 50 000.00 | 361 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 857.00 | 93 857.00 | | 93 857.00 |
