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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 104.00 | 1 626.00 | 1 262 478.00 | 1 264 104.00 |
BX Customers and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
BZ Other receivables | 81 900.00 | | 81 900.00 | 81 900.00 |
CF Cash and cash equivalents | 5 803.00 | | 5 803.00 | 5 803.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 102 244.00 | | 102 244.00 | 102 244.00 |
CO Grand total (0 to V) | 1 366 348.00 | 1 626.00 | 1 364 722.00 | 1 366 348.00 |
CS Evaluated investments - equity method | 1 262 448.00 | | 1 262 448.00 | 1 262 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 794 797.00 | 785 528.00 | | 794 797.00 |
DH Retained earnings | 12 380.00 | 8 294.00 | | 12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | 13 354.00 | | 48 670.00 |
DK Regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
DL TOTAL (I) | 917 295.00 | 868 625.00 | | 917 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 046.00 | 427 487.00 | | 410 046.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 20 894.00 | 17 016.00 | | 20 894.00 |
DY Tax and social security liabilities | 9 279.00 | 20 934.00 | | 9 279.00 |
EA Other liabilities | 7 208.00 | 3 422.00 | | 7 208.00 |
EC TOTAL (IV) | 447 427.00 | 470 170.00 | | 447 427.00 |
EE Grand total (I to V) | 1 364 722.00 | 1 338 795.00 | | 1 364 722.00 |
EG Accrued income and payables due within one year | 447 427.00 | 470 170.00 | | 447 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581.00 | | |
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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 | | | 209 431.00 | |
FJ Net sales | | | 209 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 209 891.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 139 348.00 | |
FZ Social Security Contributions | | | 22 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 61 893.00 | |
GR Interest and similar expenses | | | 11 619.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 12.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 12.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 12.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 800.00 | 284 622.00 | | 271 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 129.00 | 271 268.00 | | 223 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 670.00 | 13 354.00 | | 48 670.00 |
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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 | 1 264 104.00 | | | 1 264 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 478.00 | |
I4 DECREASES Grand Total | | | 1 264 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 478.00 | | | 1 262 478.00 |
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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 | 1 483.00 | 143.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | 143.00 | | 1 483.00 |
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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 | 6 448.00 | | | 6 448.00 |
7C Grand total | 6 448.00 | | | 6 448.00 |
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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 | 20 894.00 | 20 894.00 | | 20 894.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 011.00 | 14 011.00 | | 14 011.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VC Group and associates | 73 615.00 | 73 615.00 | | 73 615.00 |
VI Group and Associates | 410 046.00 | 410 046.00 | | 410 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 472.00 | 96 442.00 | 30.00 | 96 472.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 427.00 | 447 427.00 | | 447 427.00 |
