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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 41 229.00 | 30 017.00 | 11 212.00 | 41 229.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 939 475.00 | 35 242.00 | 2 904 233.00 | 2 939 475.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 51 775.00 | | 51 775.00 | 51 775.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 83 445.00 | | 83 445.00 | 83 445.00 |
CO Grand total (0 to V) | 3 022 919.00 | 35 242.00 | 2 987 678.00 | 3 022 919.00 |
CU Other investments | 2 875 521.00 | | 2 875 521.00 | 2 875 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 820.00 | | | 1 120 820.00 |
DD Legal reserve (1) | 49 520.00 | | | 49 520.00 |
DG Other reserves | 768 334.00 | | | 768 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 349.00 | | | 103 349.00 |
DK Regulated provisions | 9 083.00 | | | 9 083.00 |
DL TOTAL (I) | 2 051 107.00 | | | 2 051 107.00 |
DU Loans and Debts from Credit Institutions (3) | 650 285.00 | | | 650 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 256.00 | | | 122 256.00 |
DW Advances and down payments received on current orders | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 21 249.00 | | | 21 249.00 |
DY Tax and social security liabilities | 57 981.00 | | | 57 981.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 936 571.00 | | | 936 571.00 |
EE Grand total (I to V) | 2 987 678.00 | | | 2 987 678.00 |
EG Accrued income and payables due within one year | 389 071.00 | | | 389 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 006.00 | |
FW Other purchases and external expenses | | | 68 615.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 114 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 398 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 13 695.00 | |
GU Total financial expenses (VI) | | | 13 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 844.00 | | | 25 844.00 |
HE Exceptional expenses on management operations | 29 078.00 | | | 29 078.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 180.00 | | | -34 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 006.00 | | | 550 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 657.00 | | | 446 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 349.00 | | | 103 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 981.00 | 5 102.00 | | 3 981.00 |
7C Grand total | 3 981.00 | 5 102.00 | | 3 981.00 |
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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 | 122 256.00 | 122 256.00 | | 122 256.00 |
8B Suppliers and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 650 285.00 | 102 785.00 | 547 500.00 | 650 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 981.00 | 57 981.00 | | 57 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 766.00 | 72 266.00 | 17 500.00 | 89 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 771.00 | 354 271.00 | 547 500.00 | 901 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
