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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 | 2 490.00 | 937.00 | 1 553.00 | 2 490.00 |
BB Receivables related to investments | 477 081.00 | | 477 081.00 | 477 081.00 |
BJ TOTAL (I) | 479 571.00 | 937.00 | 478 634.00 | 479 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 794.00 | | 566 794.00 | 566 794.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 588 074.00 | | 588 074.00 | 588 074.00 |
CO Grand total (0 to V) | 1 067 645.00 | 937.00 | 1 066 708.00 | 1 067 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -44 884.00 | | | -44 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | -44 884.00 | | 1 215.00 |
DL TOTAL (I) | 51 330.00 | 50 116.00 | | 51 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866 015.00 | 715 986.00 | | 866 015.00 |
DX Trade payables and related accounts | 43 764.00 | 36 889.00 | | 43 764.00 |
DY Tax and social security liabilities | 105 598.00 | 91 083.00 | | 105 598.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 1 015 378.00 | 853 816.00 | | 1 015 378.00 |
EE Grand total (I to V) | 1 066 708.00 | 903 932.00 | | 1 066 708.00 |
EI Including equity loans | 47 250.00 | | | 47 250.00 |
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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 | | | 210 818.00 | |
FJ Net sales | | | 210 818.00 | |
FO Operating subsidies | | | 153.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 218 127.00 | |
FW Other purchases and external expenses | | | 112 408.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 60 601.00 | |
FZ Social Security Contributions | | | 30 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 758.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 82 072.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 81 403.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 670.00 | | -100.00 |
HK Income tax | -59.00 | -90.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 806.00 | 378 543.00 | | 222 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 591.00 | 423 427.00 | | 221 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | -44 884.00 | | 1 215.00 |
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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 | 431 675.00 | | 47 896.00 | 431 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 081.00 | |
I4 DECREASES Grand Total | | | 479 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 748.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 933.00 | | 47 148.00 | 429 933.00 |
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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 | 211.00 | 726.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 726.00 | | 211.00 |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8B Suppliers and Related Accounts | 43 764.00 | 43 764.00 | | 43 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 765.00 | 818 765.00 | | 818 765.00 |
UL Receivables related to investments | 335 666.00 | | 335 666.00 | 335 666.00 |
UX Other trade receivables | 566 794.00 | 566 794.00 | | 566 794.00 |
VP Miscellaneous | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 598.00 | 105 598.00 | | 105 598.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 220.00 | 587 555.00 | 335 666.00 | 923 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 378.00 | 1 015 378.00 | | 1 015 378.00 |
