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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 715 931.00 | | 715 931.00 | 715 931.00 |
BJ TOTAL (I) | 715 931.00 | | 715 931.00 | 715 931.00 |
BX Customers and related accounts | 84 671.00 | | 84 671.00 | 84 671.00 |
BZ Other receivables | 199 071.00 | | 199 071.00 | 199 071.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 284 702.00 | | 284 702.00 | 284 702.00 |
CO Grand total (0 to V) | 1 000 633.00 | | 1 000 633.00 | 1 000 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 263 907.00 | 333 719.00 | | 263 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 810.00 | 100 187.00 | | 158 810.00 |
DK Regulated provisions | 15 931.00 | 15 931.00 | | 15 931.00 |
DL TOTAL (I) | 592 648.00 | 603 837.00 | | 592 648.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 5 164.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 383.00 | 103 639.00 | | 127 383.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 9 454.00 | 8 055.00 | | 9 454.00 |
DY Tax and social security liabilities | 267 579.00 | 38 082.00 | | 267 579.00 |
EA Other liabilities | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 407 985.00 | 174 940.00 | | 407 985.00 |
EE Grand total (I to V) | 1 000 633.00 | 778 777.00 | | 1 000 633.00 |
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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 | | | 243 059.00 | |
FJ Net sales | | | 243 059.00 | |
FQ Other income | | | 9 872.00 | |
FR Total operating income (I) | | | 252 931.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 169 043.00 | |
FZ Social Security Contributions | | | 82 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 651.00 | |
GG - OPERATING RESULT (I - II) | | | -11 720.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | | | -3 289.00 |
HK Income tax | -3 916.00 | -18 788.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 931.00 | 352 230.00 | | 422 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 120.00 | 252 043.00 | | 264 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 811.00 | 100 188.00 | | 158 811.00 |
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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 | 715 931.00 | | | 715 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 931.00 | |
I4 DECREASES Grand Total | | | 715 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 931.00 | | | 715 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 931.00 | | | 15 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 454.00 | 9 454.00 | | 9 454.00 |
8D Social Security and Other Social Organizations | 267 579.00 | 267 579.00 | | 267 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 779.00 | 130 779.00 | | 130 779.00 |
UX Other trade receivables | 84 671.00 | 84 671.00 | | 84 671.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 071.00 | 199 071.00 | | 199 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 741.00 | 283 741.00 | | 283 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 984.00 | 407 984.00 | | 407 984.00 |
