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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 | | | 7.00 | |
AT Other tangible assets | 2 068.00 | 1 570.00 | 499.00 | 2 068.00 |
BJ TOTAL (I) | 4 730 757.00 | 1 570.00 | 4 729 187.00 | 4 730 757.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 125 360.00 | | 125 360.00 | 125 360.00 |
BZ Other receivables | 132 524.00 | | 132 524.00 | 132 524.00 |
CF Cash and cash equivalents | 286 552.00 | | 286 552.00 | 286 552.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 558 471.00 | | 558 471.00 | 558 471.00 |
CO Grand total (0 to V) | 5 289 228.00 | 1 570.00 | 5 287 658.00 | 5 289 228.00 |
CU Other investments | 4 728 688.00 | | 4 728 688.00 | 4 728 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 538.00 | 5 042.00 | | 6 538.00 |
DH Retained earnings | 53 017.00 | 24 592.00 | | 53 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 408.00 | 29 921.00 | | 188 408.00 |
DL TOTAL (I) | 687 963.00 | 499 556.00 | | 687 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 827.00 | 1 390 400.00 | | 1 292 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 938.00 | 3 094 447.00 | | 3 083 938.00 |
DX Trade payables and related accounts | 89 012.00 | 111 755.00 | | 89 012.00 |
DY Tax and social security liabilities | 32 559.00 | 40 759.00 | | 32 559.00 |
EA Other liabilities | 101 360.00 | 32 700.00 | | 101 360.00 |
EC TOTAL (IV) | 4 599 695.00 | 4 670 061.00 | | 4 599 695.00 |
EE Grand total (I to V) | 5 287 658.00 | 5 169 617.00 | | 5 287 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 111.00 | | 187 111.00 | 187 111.00 |
FG Production sold - services | 428 581.00 | | 428 581.00 | 428 581.00 |
FJ Net sales | 615 691.00 | | 615 691.00 | 615 691.00 |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 616 411.00 | |
FS Purchases of goods (including customs duties) | | | 98 981.00 | |
FW Other purchases and external expenses | | | 348 638.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 144 052.00 | |
FZ Social Security Contributions | | | 46 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 656 175.00 | |
GG - OPERATING RESULT (I - II) | | | -39 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 33 310.00 | |
GU Total financial expenses (VI) | | | 33 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 356.00 | 12 549.00 | | 21 356.00 |
HH Total exceptional expenses (VIII) | 21 356.00 | 12 549.00 | | 21 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | -12 549.00 | | -21 356.00 |
HK Income tax | -32 839.00 | -20 121.00 | | -32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 411.00 | 594 717.00 | | 866 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 002.00 | 564 795.00 | | 678 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 408.00 | 29 921.00 | | 188 408.00 |
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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 | 880.00 | 689.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 689.00 | | 880.00 |
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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 | 3 083 938.00 | 3 083 938.00 | | 3 083 938.00 |
8B Suppliers and Related Accounts | 89 012.00 | 89 012.00 | | 89 012.00 |
8D Social Security and Other Social Organizations | 32 559.00 | 32 559.00 | | 32 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 360.00 | 101 360.00 | | 101 360.00 |
VG Loans with a maturity of up to one year at origin | 1 292 826.00 | 253 916.00 | 823 788.00 | 1 292 826.00 |
VS Prepaid expenses | 271 128.00 | 271 128.00 | | 271 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 128.00 | 271 128.00 | | 271 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 695.00 | 3 560 784.00 | 823 788.00 | 4 599 695.00 |
