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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 460 893.00 | | 460 893.00 | 460 893.00 |
BZ Other receivables | 325 919.00 | 14 100.00 | 311 819.00 | 325 919.00 |
CD Marketable securities | | 8 545.00 | -8 545.00 | |
CF Cash and cash equivalents | 115 792.00 | | 115 792.00 | 115 792.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 442 846.00 | 22 645.00 | 420 200.00 | 442 846.00 |
CO Grand total (0 to V) | 903 739.00 | 22 645.00 | 881 093.00 | 903 739.00 |
CU Other investments | 460 893.00 | | 460 893.00 | 460 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 760.00 | | 51 760.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | 354 563.00 | 369 158.00 | | 354 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 926.00 | -14 595.00 | | 148 926.00 |
DK Regulated provisions | 719.00 | | | 719.00 |
DL TOTAL (I) | 561 145.00 | 411 499.00 | | 561 145.00 |
DU Loans and Debts from Credit Institutions (3) | 154 363.00 | 70.00 | | 154 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 070.00 | 43 051.00 | | 29 070.00 |
DW Advances and down payments received on current orders | 13 214.00 | 10 714.00 | | 13 214.00 |
DX Trade payables and related accounts | 4 419.00 | 6 169.00 | | 4 419.00 |
DY Tax and social security liabilities | 23 735.00 | 28 847.00 | | 23 735.00 |
EA Other liabilities | 95 147.00 | 9.00 | | 95 147.00 |
EC TOTAL (IV) | 319 949.00 | 88 859.00 | | 319 949.00 |
EE Grand total (I to V) | 881 093.00 | 500 359.00 | | 881 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 663.00 | 70.00 | | 3 663.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 44 632.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 56 456.00 | |
FZ Social Security Contributions | | | 29 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 545.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 942.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HG Exceptional depreciation and provisions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 4 342.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -4 342.00 | | -1 095.00 |
HK Income tax | 5 743.00 | 15 217.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 545.00 | 147 074.00 | | 311 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 619.00 | 161 669.00 | | 162 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 926.00 | -14 595.00 | | 148 926.00 |
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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 | 299 760.00 | | 173 633.00 | 299 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 893.00 | |
I4 DECREASES Grand Total | | | 460 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 760.00 | | 173 633.00 | 299 760.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 29 070.00 | | | 29 070.00 |
8B Suppliers and Related Accounts | 4 419.00 | | | 4 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 147.00 | | | 95 147.00 |
VG Loans with a maturity of up to one year at origin | 154 363.00 | 26 649.00 | 85 714.00 | 154 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 736.00 | | | 23 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 053.00 | 327 053.00 | | 327 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 735.00 | | | 306 735.00 |
