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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 | 749.00 | 154.00 | 595.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 819.00 | 154.00 | 703 665.00 | 703 819.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 89 923.00 | | 89 923.00 | 89 923.00 |
BZ Other receivables | 578 148.00 | | 578 148.00 | 578 148.00 |
CF Cash and cash equivalents | 62 240.00 | | 62 240.00 | 62 240.00 |
CJ TOTAL (II) | 734 512.00 | | 734 512.00 | 734 512.00 |
CO Grand total (0 to V) | 1 445 765.00 | 154.00 | 1 445 611.00 | 1 445 765.00 |
CU Other investments | 703 055.00 | | 703 055.00 | 703 055.00 |
CW Deferred expenses or loan issuance costs | 7 434.00 | | 7 434.00 | 7 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 2 594.00 | | 15 500.00 |
DG Other reserves | 330 063.00 | 49 273.00 | | 330 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 507.00 | 293 696.00 | | 389 507.00 |
DK Regulated provisions | 46 794.00 | 33 676.00 | | 46 794.00 |
DL TOTAL (I) | 936 863.00 | 534 239.00 | | 936 863.00 |
DU Loans and Debts from Credit Institutions (3) | 343 778.00 | 432 478.00 | | 343 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 988.00 | 32 243.00 | | 22 988.00 |
DX Trade payables and related accounts | 1 416.00 | 1 798.00 | | 1 416.00 |
DY Tax and social security liabilities | 33 031.00 | 23 368.00 | | 33 031.00 |
EA Other liabilities | 107 535.00 | 4 780.00 | | 107 535.00 |
EC TOTAL (IV) | 508 747.00 | 494 666.00 | | 508 747.00 |
EE Grand total (I to V) | 1 445 611.00 | 1 028 905.00 | | 1 445 611.00 |
EG Accrued income and payables due within one year | 255 697.00 | 152 629.00 | | 255 697.00 |
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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 | 146 647.00 | | 146 647.00 | 146 647.00 |
FJ Net sales | 146 647.00 | | 146 647.00 | 146 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 827.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 164 490.00 | |
FW Other purchases and external expenses | | | 21 967.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 132 263.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 732.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GP Total financial income (V) | | | 407 519.00 | |
GR Interest and similar expenses | | | 10 476.00 | |
GU Total financial expenses (VI) | | | 10 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 1 191.00 | | 39.00 |
HG Exceptional depreciation and provisions | 13 118.00 | 13 118.00 | | 13 118.00 |
HH Total exceptional expenses (VIII) | 13 157.00 | 14 309.00 | | 13 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 157.00 | -14 309.00 | | -13 157.00 |
HK Income tax | -3 670.00 | -6 781.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 009.00 | 457 656.00 | | 572 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 502.00 | 163 961.00 | | 182 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 507.00 | 293 696.00 | | 389 507.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 33 676.00 | 13 118.00 | | 33 676.00 |
7C Grand total | 33 676.00 | 13 118.00 | | 33 676.00 |
UJ - Exceptional | | 13 118.00 | | |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 16 288.00 | 16 288.00 | | 16 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 535.00 | 107 535.00 | | 107 535.00 |
UX Other trade receivables | 89 923.00 | 89 923.00 | | 89 923.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VC Group and associates | 574 945.00 | 574 945.00 | | 574 945.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 342 038.00 | 88 987.00 | 253 051.00 | 342 038.00 |
VI Group and Associates | 22 988.00 | 22 988.00 | | 22 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 072.00 | 668 072.00 | | 668 072.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 747.00 | 255 697.00 | 253 051.00 | 508 747.00 |
