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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 | 623.00 | 388.00 | 235.00 | 623.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 902 419.00 | 388.00 | 902 031.00 | 902 419.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 216 122.00 | | 216 122.00 | 216 122.00 |
CF Cash and cash equivalents | 308 787.00 | | 308 787.00 | 308 787.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 526 446.00 | | 526 446.00 | 526 446.00 |
CO Grand total (0 to V) | 1 428 865.00 | 388.00 | 1 428 477.00 | 1 428 865.00 |
CU Other investments | 901 795.00 | | 901 795.00 | 901 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 735 537.00 | 786 419.00 | | 735 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 537.00 | 29 118.00 | | 581 537.00 |
DL TOTAL (I) | 1 378 080.00 | 876 543.00 | | 1 378 080.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 144.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 25 663.00 | | 21 789.00 |
DX Trade payables and related accounts | 1 444.00 | 4 875.00 | | 1 444.00 |
DY Tax and social security liabilities | 26 904.00 | 17 543.00 | | 26 904.00 |
EA Other liabilities | 16.00 | 245.00 | | 16.00 |
EC TOTAL (IV) | 50 397.00 | 48 469.00 | | 50 397.00 |
EE Grand total (I to V) | 1 428 477.00 | 925 012.00 | | 1 428 477.00 |
EG Accrued income and payables due within one year | 50 397.00 | 48 469.00 | | 50 397.00 |
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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 | 218 622.00 | | 218 622.00 | 218 622.00 |
FJ Net sales | 218 622.00 | | 218 622.00 | 218 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 224 063.00 | |
FW Other purchases and external expenses | | | 124 694.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 91 548.00 | |
FZ Social Security Contributions | | | 50 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 286 142.00 | |
GG - OPERATING RESULT (I - II) | | | -62 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 646.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 646 741.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | 5 698.00 | | 2 790.00 |
A2 TOTAL ASSETS | 38 368.00 | 51 395.00 | | 38 368.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 459 160.00 | | | 459 160.00 |
HD Total exceptional income (VII) | 459 160.00 | | | 459 160.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 459 253.00 | | | 459 253.00 |
HH Total exceptional expenses (VIII) | 459 253.00 | 135.00 | | 459 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -135.00 | | -93.00 |
HK Income tax | 881.00 | 471.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 963.00 | 375 878.00 | | 1 329 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 427.00 | 346 760.00 | | 748 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 537.00 | 29 118.00 | | 581 537.00 |
HP References: Equipment leasing | 13 451.00 | 5 496.00 | | 13 451.00 |
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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 | 467 862.00 | | 893 810.00 | 467 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 253.00 | 901 795.00 | |
I4 DECREASES Grand Total | | 459 253.00 | 902 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 239.00 | | 893 810.00 | 467 239.00 |
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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 | 231.00 | 157.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 157.00 | | 231.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
8C Staff and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 17 428.00 | 17 428.00 | | 17 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 163 503.00 | 163 503.00 | | 163 503.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 21 789.00 | 21 789.00 | | 21 789.00 |
VK Loans repaid during the year | 25 500.00 | | | 25 500.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 810.00 | 216 810.00 | | 216 810.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 397.00 | 50 397.00 | | 50 397.00 |
