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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 8 141.00 | 7 422.00 | 719.00 | 8 141.00 |
BD Other fixed assets | 697 500.00 | | 697 500.00 | 697 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 709 431.00 | 7 652.00 | 701 779.00 | 709 431.00 |
BZ Other receivables | 379 720.00 | | 379 720.00 | 379 720.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 389 320.00 | | 389 320.00 | 389 320.00 |
CO Grand total (0 to V) | 1 103 729.00 | 7 652.00 | 1 096 076.00 | 1 103 729.00 |
CW Deferred expenses or loan issuance costs | 4 978.00 | | 4 978.00 | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 581.00 | | 20 000.00 |
DG Other reserves | 71 179.00 | 70 529.00 | | 71 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 19 069.00 | | |
DL TOTAL (I) | 291 179.00 | 291 179.00 | | 291 179.00 |
DU Loans and Debts from Credit Institutions (3) | 191 170.00 | 250 080.00 | | 191 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287.00 | | |
DW Advances and down payments received on current orders | 475 936.00 | 273 054.00 | | 475 936.00 |
DX Trade payables and related accounts | 2 486.00 | 994.00 | | 2 486.00 |
DY Tax and social security liabilities | 4 956.00 | 8 759.00 | | 4 956.00 |
EA Other liabilities | 130 349.00 | 25 000.00 | | 130 349.00 |
EC TOTAL (IV) | 804 897.00 | 558 173.00 | | 804 897.00 |
EE Grand total (I to V) | 1 096 076.00 | 849 352.00 | | 1 096 076.00 |
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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 | 70 492.00 | | 70 492.00 | 70 492.00 |
FJ Net sales | 70 492.00 | | 70 492.00 | 70 492.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 70 502.00 | |
FW Other purchases and external expenses | | | 39 572.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 18 413.00 | |
FZ Social Security Contributions | | | 28 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 449.00 | |
GG - OPERATING RESULT (I - II) | | | -18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 129.00 | | | 25 129.00 |
HB Exceptional income from capital transactions | | 33 500.00 | | |
HD Total exceptional income (VII) | 25 129.00 | 33 500.00 | | 25 129.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 2 701.00 | | |
HH Total exceptional expenses (VIII) | | 2 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 129.00 | 30 608.00 | | 25 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 371.00 | 91 092.00 | | 97 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 371.00 | 72 022.00 | | 97 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 19 069.00 | | |
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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 | 6 772.00 | 880.00 | | 6 772.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 880.00 | | 6 542.00 |
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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 | 475 936.00 | 475 936.00 | | 475 936.00 |
8B Suppliers and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 349.00 | 130 349.00 | | 130 349.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 191 170.00 | 58 742.00 | 132 429.00 | 191 170.00 |
VS Prepaid expenses | 380 343.00 | 380 343.00 | | 380 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 903.00 | 380 343.00 | 3 560.00 | 383 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 897.00 | 672 468.00 | 132 429.00 | 804 897.00 |
