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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 016 328.00 | 2 316.00 | 2 014 012.00 | 2 016 328.00 |
BV Advances and down payments on orders | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 831 897.00 | | 831 897.00 | 831 897.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 882 332.00 | | 882 332.00 | 882 332.00 |
CO Grand total (0 to V) | 2 898 660.00 | 2 316.00 | 2 896 344.00 | 2 898 660.00 |
CU Other investments | 2 013 980.00 | | 2 013 980.00 | 2 013 980.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 197 980.00 | | | 1 197 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 333.00 | | | 22 333.00 |
DL TOTAL (I) | 1 275 314.00 | | | 1 275 314.00 |
DU Loans and Debts from Credit Institutions (3) | 93 197.00 | | | 93 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 621.00 | | | 1 492 621.00 |
DX Trade payables and related accounts | 18 252.00 | | | 18 252.00 |
DY Tax and social security liabilities | 16 960.00 | | | 16 960.00 |
EC TOTAL (IV) | 1 621 030.00 | | | 1 621 030.00 |
EE Grand total (I to V) | 2 896 344.00 | | | 2 896 344.00 |
EG Accrued income and payables due within one year | 1 621 030.00 | | | 1 621 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 107 302.00 | | 107 302.00 | 107 302.00 |
FG Production sold - services | 126 489.00 | | 126 489.00 | 126 489.00 |
FJ Net sales | 233 791.00 | | 233 791.00 | 233 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 650.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 260 451.00 | |
FU Purchases of raw materials and other supplies | | | 107 316.00 | |
FW Other purchases and external expenses | | | 126 146.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 31 057.00 | |
FZ Social Security Contributions | | | 22 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 366.00 | |
GG - OPERATING RESULT (I - II) | | | -31 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 650.00 | | | 26 650.00 |
A2 TOTAL ASSETS | 22 491.00 | | | 22 491.00 |
HA Exceptional income from management transactions | 58 644.00 | | | 58 644.00 |
HD Total exceptional income (VII) | 58 644.00 | | | 58 644.00 |
HE Exceptional expenses on management operations | 300 060.00 | | | 300 060.00 |
HH Total exceptional expenses (VIII) | 300 060.00 | | | 300 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 416.00 | | | -241 416.00 |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 095.00 | | | 619 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 762.00 | | | 596 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 333.00 | | | 22 333.00 |
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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 | 2 316.00 | | 3.00 | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316.00 | | 3.00 | 2 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 016 328.00 | | | 2 016 328.00 |
5Z Total provisions for risks and expenses | 2 316.00 | | 3.00 | 2 316.00 |
7B Total provisions for depreciation | 874 479.00 | | 874 447.00 | 874 479.00 |
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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 | 1 492 621.00 | 1 492 621.00 | | 1 492 621.00 |
8B Suppliers and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VH Loans with a maturity of more than one year at origin | 93 197.00 | 93 197.00 | | 93 197.00 |
VS Prepaid expenses | 874 447.00 | 487 447.00 | | 874 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 479.00 | 874 447.00 | 32.00 | 874 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 030.00 | 1 621 030.00 | | 1 621 030.00 |
