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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 | 57 685.00 | 11 601.00 | 46 084.00 | 57 685.00 |
BB Receivables related to investments | 722 148.00 | | 722 148.00 | 722 148.00 |
BJ TOTAL (I) | 779 833.00 | 11 601.00 | 768 232.00 | 779 833.00 |
BX Customers and related accounts | 159 714.00 | | 159 714.00 | 159 714.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 289 680.00 | | 289 680.00 | 289 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 164.00 | | 451 164.00 | 451 164.00 |
CO Grand total (0 to V) | 1 230 998.00 | 11 601.00 | 1 219 397.00 | 1 230 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 20 979.00 | | | 20 979.00 |
DG Other reserves | 398 594.00 | | | 398 594.00 |
DH Retained earnings | | -15 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 936.00 | 434 873.00 | | 76 936.00 |
DL TOTAL (I) | 911 509.00 | 834 573.00 | | 911 509.00 |
DU Loans and Debts from Credit Institutions (3) | 143 393.00 | 111 179.00 | | 143 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 800.00 | 75 601.00 | | 113 800.00 |
DW Advances and down payments received on current orders | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 4 566.00 | 2 185.00 | | 4 566.00 |
DY Tax and social security liabilities | 40 259.00 | 46 811.00 | | 40 259.00 |
EC TOTAL (IV) | 307 888.00 | 235 775.00 | | 307 888.00 |
EE Grand total (I to V) | 1 219 397.00 | 1 070 349.00 | | 1 219 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 128.00 | |
FJ Net sales | | | 255 128.00 | |
FQ Other income | | | 6 922.00 | |
FR Total operating income (I) | | | 262 050.00 | |
FW Other purchases and external expenses | | | 21 579.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 117 537.00 | |
FZ Social Security Contributions | | | 77 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 243 417.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GP Total financial income (V) | | | 100 369.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 2 108.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | | | -1 425.00 |
HK Income tax | 914.00 | | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 419.00 | 2 606 563.00 | | 362 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 483.00 | 2 171 690.00 | | 285 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 936.00 | 434 873.00 | | 76 936.00 |
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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 | 881 345.00 | | | 881 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 511.00 | 722 148.00 | |
I4 DECREASES Grand Total | | 101 511.00 | 779 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 660.00 | | | 823 660.00 |
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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 | 64.00 | 11 537.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 11 537.00 | | 64.00 |
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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 | 88 465.00 | 88 465.00 | | 88 465.00 |
8B Suppliers and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 335.00 | 25 335.00 | | 25 335.00 |
UL Receivables related to investments | 100 579.00 | | 100 579.00 | 100 579.00 |
UX Other trade receivables | 159 714.00 | 159 714.00 | | 159 714.00 |
VH Loans with a maturity of more than one year at origin | 143 393.00 | 43 353.00 | 100 040.00 | 143 393.00 |
VJ Loans taken out during the year | 58 711.00 | | | 58 711.00 |
VK Loans repaid during the year | 26 328.00 | | | 26 328.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 269.00 | 40 259.00 | | 40 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 064.00 | 161 485.00 | 100 579.00 | 262 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 018.00 | 201 978.00 | 100 040.00 | 302 018.00 |
