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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 | 7 509.00 | 1 048.00 | 6 461.00 | 7 509.00 |
BJ TOTAL (I) | 459 763.00 | 1 048.00 | 458 715.00 | 459 763.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 67 708.00 | | 67 708.00 | 67 708.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 100 368.00 | | 100 368.00 | 100 368.00 |
CO Grand total (0 to V) | 560 132.00 | 1 048.00 | 559 084.00 | 560 132.00 |
CU Other investments | 452 254.00 | | 452 254.00 | 452 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 322 135.00 | 234 078.00 | | 322 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 775.00 | 88 057.00 | | 25 775.00 |
DK Regulated provisions | 325.00 | 563.00 | | 325.00 |
DL TOTAL (I) | 381 236.00 | 355 698.00 | | 381 236.00 |
DU Loans and Debts from Credit Institutions (3) | 104 774.00 | 137 719.00 | | 104 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 077.00 | 35 359.00 | | 34 077.00 |
DW Advances and down payments received on current orders | 27 000.00 | 21 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 167.00 | 6 619.00 | | 167.00 |
DY Tax and social security liabilities | 8 630.00 | 11 314.00 | | 8 630.00 |
EA Other liabilities | 3 201.00 | 2 368.00 | | 3 201.00 |
EC TOTAL (IV) | 177 848.00 | 214 379.00 | | 177 848.00 |
EE Grand total (I to V) | 559 084.00 | 570 077.00 | | 559 084.00 |
EI Including equity loans | 34 077.00 | | | 34 077.00 |
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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 | 204 097.00 | | 204 097.00 | 204 097.00 |
FJ Net sales | 204 097.00 | | 204 097.00 | 204 097.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 097.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 172 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 120.00 | |
GG - OPERATING RESULT (I - II) | | | 9 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 128.00 | | | 69 128.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 69 712.00 | | | 69 712.00 |
HE Exceptional expenses on management operations | | 2 138.00 | | |
HF Exceptional expenses on capital transactions | 47 131.00 | | | 47 131.00 |
HG Exceptional depreciation and provisions | 347.00 | 500.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 47 478.00 | 2 638.00 | | 47 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 234.00 | -2 638.00 | | 22 234.00 |
HK Income tax | 4 549.00 | 8 520.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 809.00 | 251 663.00 | | 273 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 034.00 | 163 606.00 | | 248 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 775.00 | 88 057.00 | | 25 775.00 |
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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 | 504 967.00 | | 3 009.00 | 504 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 578.00 | 452 254.00 | |
I4 DECREASES Grand Total | | 48 213.00 | 459 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 7 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 635.00 | | 2 509.00 | 6 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 332.00 | | 500.00 | 498 332.00 |
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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 | 826.00 | 1 304.00 | 1 082.00 | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 1 304.00 | 1 082.00 | 826.00 |
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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 | 563.00 | 347.00 | 584.00 | 563.00 |
7C Grand total | 563.00 | 347.00 | 584.00 | 563.00 |
UJ - Exceptional | | 347.00 | 584.00 | |
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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 | 167.00 | 167.00 | | 167.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 104 691.00 | 33 478.00 | 71 213.00 | 104 691.00 |
VI Group and Associates | 34 077.00 | 34 077.00 | | 34 077.00 |
VK Loans repaid during the year | 32 875.00 | | | 32 875.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 848.00 | 79 634.00 | 71 213.00 | 150 848.00 |
