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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 | 7 509.00 | 2 384.00 | 5 125.00 | 7 509.00 |
BJ TOTAL (I) | 650 238.00 | 2 384.00 | 647 854.00 | 650 238.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 80 864.00 | | 80 864.00 | 80 864.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 144 098.00 | | 144 098.00 | 144 098.00 |
CO Grand total (0 to V) | 794 337.00 | 2 384.00 | 791 952.00 | 794 337.00 |
CU Other investments | 642 729.00 | | 642 729.00 | 642 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 910.00 | 322 135.00 | | 347 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 431.00 | 25 775.00 | | 61 431.00 |
DK Regulated provisions | 1 209.00 | 325.00 | | 1 209.00 |
DL TOTAL (I) | 443 550.00 | 381 236.00 | | 443 550.00 |
DU Loans and Debts from Credit Institutions (3) | 200 133.00 | 104 774.00 | | 200 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 065.00 | 34 077.00 | | 101 065.00 |
DW Advances and down payments received on current orders | 32 000.00 | 27 000.00 | | 32 000.00 |
DX Trade payables and related accounts | | 167.00 | | |
DY Tax and social security liabilities | 12 005.00 | 8 630.00 | | 12 005.00 |
EA Other liabilities | 3 201.00 | 3 201.00 | | 3 201.00 |
EC TOTAL (IV) | 348 403.00 | 177 848.00 | | 348 403.00 |
EE Grand total (I to V) | 791 952.00 | 559 084.00 | | 791 952.00 |
EG Accrued income and payables due within one year | 202 170.00 | 106 634.00 | | 202 170.00 |
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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 | 235 100.00 | | 235 100.00 | 235 100.00 |
FJ Net sales | 235 100.00 | | 235 100.00 | 235 100.00 |
FR Total operating income (I) | | | 235 100.00 | |
FW Other purchases and external expenses | | | 23 471.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 128 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 153 810.00 | |
GG - OPERATING RESULT (I - II) | | | 81 290.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 128.00 | | |
HD Total exceptional income (VII) | | 69 712.00 | | |
HF Exceptional expenses on capital transactions | | 47 131.00 | | |
HG Exceptional depreciation and provisions | 883.00 | 347.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 47 478.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 22 234.00 | | -883.00 |
HK Income tax | 17 007.00 | 4 549.00 | | 17 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 100.00 | 273 809.00 | | 235 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 669.00 | 248 034.00 | | 173 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 431.00 | 25 775.00 | | 61 431.00 |
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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 | 325.00 | 883.00 | | 325.00 |
7C Grand total | 325.00 | 883.00 | | 325.00 |
UJ - Exceptional | | 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 200 051.00 | 53 817.00 | 118 531.00 | 200 051.00 |
VI Group and Associates | 101 065.00 | 101 065.00 | | 101 065.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 46 641.00 | | | 46 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 864.00 | 80 864.00 | | 80 864.00 |
VS Prepaid expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 466.00 | 121 466.00 | | 121 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 403.00 | 170 170.00 | 118 531.00 | 316 403.00 |
