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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
BJ TOTAL (I) | 1 104 894.00 | 503 994.00 | 600 900.00 | 1 104 894.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 27 066.00 | | 27 066.00 | 27 066.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 54 689.00 | | 54 689.00 | 54 689.00 |
CO Grand total (0 to V) | 1 159 584.00 | 503 994.00 | 655 589.00 | 1 159 584.00 |
CU Other investments | 1 101 900.00 | 501 000.00 | 600 900.00 | 1 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 034.00 | | | 369 034.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DG Other reserves | 66 567.00 | | | 66 567.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | | | 2 773.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 441 346.00 | | | 441 346.00 |
DU Loans and Debts from Credit Institutions (3) | 119 169.00 | | | 119 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | | | 8 082.00 |
DW Advances and down payments received on current orders | 59 944.00 | | | 59 944.00 |
DX Trade payables and related accounts | 2 362.00 | | | 2 362.00 |
DY Tax and social security liabilities | 11 803.00 | | | 11 803.00 |
EA Other liabilities | 12 881.00 | | | 12 881.00 |
EC TOTAL (IV) | 214 242.00 | | | 214 242.00 |
EE Grand total (I to V) | 655 589.00 | | | 655 589.00 |
EG Accrued income and payables due within one year | 52 440.00 | | | 52 440.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 859.00 | |
FR Total operating income (I) | | | 193 859.00 | |
FW Other purchases and external expenses | | | 51 237.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 82 151.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 189 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 076.00 | |
GP Total financial income (V) | | | 18 340.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 922.00 | | | 4 922.00 |
A2 TOTAL ASSETS | 46 255.00 | | | 46 255.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 18 076.00 | | | 18 076.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 19 296.00 | | | 19 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 296.00 | | | -19 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 199.00 | | | 212 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 426.00 | | | 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | | | 2 773.00 |
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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 | 1 122 971.00 | | | 1 122 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 076.00 | 1 101 900.00 | |
I4 DECREASES Grand Total | | 18 076.00 | 1 104 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 976.00 | | | 1 119 976.00 |
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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 | 2 905.00 | 89.00 | 2 995.00 | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 89.00 | 2 995.00 | 2 905.00 |
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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 | 1 450.00 | 50.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 50.00 | | 1 450.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 119 169.00 | 17 311.00 | 67 217.00 | 119 169.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VP Miscellaneous | 27 066.00 | 27 066.00 | | 27 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 948.00 | 53 948.00 | | 53 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 299.00 | 52 440.00 | 67 217.00 | 154 299.00 |
