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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 868 124.00 | | 868 124.00 | 868 124.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 4 351.00 | | 4 351.00 | 4 351.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 23 008.00 | | 23 008.00 | 23 008.00 |
CO Grand total (0 to V) | 891 131.00 | | 891 131.00 | 891 131.00 |
CS Evaluated investments - equity method | 868 124.00 | | 868 124.00 | 868 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 319.00 | 663 319.00 | | 663 319.00 |
DD Legal reserve (1) | 2 141.00 | 842.00 | | 2 141.00 |
DG Other reserves | 15 999.00 | 15 999.00 | | 15 999.00 |
DH Retained earnings | 24 676.00 | | | 24 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 418.00 | 25 974.00 | | 29 418.00 |
DL TOTAL (I) | 735 553.00 | 706 135.00 | | 735 553.00 |
DU Loans and Debts from Credit Institutions (3) | 119 543.00 | 149 316.00 | | 119 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 572.00 | 14 366.00 | | 25 572.00 |
DX Trade payables and related accounts | 1 899.00 | 1 804.00 | | 1 899.00 |
DY Tax and social security liabilities | 8 564.00 | 17 780.00 | | 8 564.00 |
EC TOTAL (IV) | 155 578.00 | 183 266.00 | | 155 578.00 |
EE Grand total (I to V) | 891 131.00 | 889 400.00 | | 891 131.00 |
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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 | | | 158 631.00 | |
FJ Net sales | | | 158 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 631.00 | |
FW Other purchases and external expenses | | | 16 632.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 103 725.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 228.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 191.00 | 4 584.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 631.00 | 151 189.00 | | 158 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 213.00 | 125 215.00 | | 129 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 418.00 | 25 974.00 | | 29 418.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 124.00 | | | 868 124.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
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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 | 25 572.00 | 25 572.00 | | 25 572.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | -25 572.00 | -25 572.00 | | -25 572.00 |
UX Other trade receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 119 543.00 | 30 582.00 | 88 962.00 | 119 543.00 |
VI Group and Associates | 25 572.00 | 25 572.00 | | 25 572.00 |
VK Loans repaid during the year | 29 682.00 | | | 29 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 578.00 | 66 617.00 | 88 962.00 | 155 578.00 |
