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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 | 27 796.00 | 27 796.00 | | 27 796.00 |
BB Receivables related to investments | 807 058.00 | | 807 058.00 | 807 058.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 908 993.00 | 27 796.00 | 881 197.00 | 908 993.00 |
BX Customers and related accounts | 238 225.00 | | 238 225.00 | 238 225.00 |
BZ Other receivables | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 375 010.00 | | 375 010.00 | 375 010.00 |
CO Grand total (0 to V) | 1 284 003.00 | 27 796.00 | 1 256 207.00 | 1 284 003.00 |
CP Shares due in less than one year | 11 013.00 | | | 11 013.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 118 759.00 | | | 118 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891.00 | | | 3 891.00 |
DL TOTAL (I) | 182 050.00 | | | 182 050.00 |
DU Loans and Debts from Credit Institutions (3) | 98 043.00 | | | 98 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 059.00 | | | 557 059.00 |
DW Advances and down payments received on current orders | 93 310.00 | | | 93 310.00 |
DX Trade payables and related accounts | 189 987.00 | | | 189 987.00 |
DY Tax and social security liabilities | 67 237.00 | | | 67 237.00 |
EA Other liabilities | 68 521.00 | | | 68 521.00 |
EC TOTAL (IV) | 1 074 157.00 | | | 1 074 157.00 |
EE Grand total (I to V) | 1 256 207.00 | | | 1 256 207.00 |
EG Accrued income and payables due within one year | 980 847.00 | | | 980 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 043.00 | | | 98 043.00 |
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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 | 410 873.00 | | 410 873.00 | 410 873.00 |
FJ Net sales | 410 873.00 | | 410 873.00 | 410 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 885.00 | |
FR Total operating income (I) | | | 446 758.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 97 978.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 237 989.00 | |
FZ Social Security Contributions | | | 109 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 076.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 314.00 | |
GP Total financial income (V) | | | 12 314.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 885.00 | | | 35 885.00 |
A2 TOTAL ASSETS | 72 668.00 | | | 72 668.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 073.00 | | | 459 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 182.00 | | | 455 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891.00 | | | 3 891.00 |
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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 | 764 989.00 | | 144 004.00 | 764 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 197.00 | |
I4 DECREASES Grand Total | | | 908 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 796.00 | | | 27 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 193.00 | | 144 004.00 | 737 193.00 |
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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 | 27 784.00 | 12.00 | | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 784.00 | 12.00 | | 27 784.00 |
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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 | 555 361.00 | 555 361.00 | | 555 361.00 |
8B Suppliers and Related Accounts | 189 987.00 | 189 987.00 | | 189 987.00 |
8C Staff and Related Accounts | 14 759.00 | 14 759.00 | | 14 759.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 521.00 | 68 521.00 | | 68 521.00 |
UL Receivables related to investments | 807 058.00 | | 807 058.00 | 807 058.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 238 225.00 | 238 225.00 | | 238 225.00 |
VB VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VC Group and associates | 69 633.00 | 1 356.00 | 68 277.00 | 69 633.00 |
VG Loans with a maturity of up to one year at origin | 98 043.00 | 98 043.00 | | 98 043.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VN Other taxes, similar payments | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 206.00 | 306 732.00 | 875 474.00 | 1 182 206.00 |
VW VAT | 35 488.00 | 35 488.00 | | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 847.00 | 980 847.00 | | 980 847.00 |
