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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 313.00 | -1 312.00 | |
AT Other tangible assets | 62 477.00 | 8 893.00 | 53 584.00 | 62 477.00 |
BB Receivables related to investments | 850 121.00 | | 850 121.00 | 850 121.00 |
BJ TOTAL (I) | 931 798.00 | 10 206.00 | 921 593.00 | 931 798.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 51 624.00 | | 51 624.00 | 51 624.00 |
BZ Other receivables | 85 191.00 | | 85 191.00 | 85 191.00 |
CF Cash and cash equivalents | 711 648.00 | | 711 648.00 | 711 648.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 896 234.00 | | 896 234.00 | 896 234.00 |
CM Bond redemption premiums (IV) | -34 192.00 | | -34 192.00 | -34 192.00 |
CO Grand total (0 to V) | 1 828 032.00 | 10 206.00 | 1 817 827.00 | 1 828 032.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -172 887.00 | -544.00 | | -172 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 817.00 | -172 343.00 | | 527 817.00 |
DL TOTAL (I) | 364 930.00 | -162 887.00 | | 364 930.00 |
DT Other Bond Issues | 969 675.00 | 442 575.00 | | 969 675.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 113.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 287.00 | 67 936.00 | | 83 287.00 |
DX Trade payables and related accounts | 145 648.00 | 103 084.00 | | 145 648.00 |
DY Tax and social security liabilities | 199 160.00 | 10 700.00 | | 199 160.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | 17 000.00 | | 17 600.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EC TOTAL (IV) | 1 418 703.00 | 641 409.00 | | 1 418 703.00 |
EE Grand total (I to V) | 1 783 633.00 | 478 522.00 | | 1 783 633.00 |
EI Including equity loans | 83 287.00 | | | 83 287.00 |
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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 | 1 662 623.00 | | 1 662 623.00 | 1 662 623.00 |
FJ Net sales | 1 662 623.00 | | 1 662 623.00 | 1 662 623.00 |
FQ Other income | | | 14 832.00 | |
FR Total operating income (I) | | | 1 677 455.00 | |
FW Other purchases and external expenses | | | 819 855.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 38 647.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 880 891.00 | |
GG - OPERATING RESULT (I - II) | | | 796 564.00 | |
GL Other interest and similar income | | | 9 957.00 | |
GP Total financial income (V) | | | 9 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 94 170.00 | |
GU Total financial expenses (VI) | | | 114 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | 161 154.00 | | | 161 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 412.00 | 184 156.00 | | 1 687 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -96 221.00 | 356 499.00 | | -96 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 633.00 | -172 343.00 | | 1 783 633.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 869 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 62 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 590.00 | | 44 387.00 | 25 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 045.00 | | 547 301.00 | 322 045.00 |
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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 | 3 996.00 | 6 210.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 6 210.00 | | 3 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 969 675.00 | 969 675.00 | | 969 675.00 |
8B Suppliers and Related Accounts | 145 648.00 | 145 648.00 | | 145 648.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
8E Income Taxes | 159 789.00 | 159 789.00 | | 159 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UL Receivables related to investments | 850 121.00 | | 850 121.00 | 850 121.00 |
UX Other trade receivables | 51 624.00 | 51 624.00 | | 51 624.00 |
VB VAT | 52 428.00 | 52 428.00 | | 52 428.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 83 287.00 | 83 287.00 | | 83 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 763.00 | 32 763.00 | | 32 763.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 707.00 | 139 586.00 | 850 121.00 | 989 707.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 703.00 | 1 418 703.00 | | 1 418 703.00 |
