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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 | 3 206.00 | 2 039.00 | 1 167.00 | 3 206.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 93 735.00 | | 93 735.00 | 93 735.00 |
BJ TOTAL (I) | 117 996.00 | 2 039.00 | 115 957.00 | 117 996.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 19 028.00 | | 19 028.00 | 19 028.00 |
BZ Other receivables | 212 709.00 | | 212 709.00 | 212 709.00 |
CF Cash and cash equivalents | 714 347.00 | | 714 347.00 | 714 347.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 956 993.00 | | 956 993.00 | 956 993.00 |
CO Grand total (0 to V) | 1 074 989.00 | 2 036.00 | 1 072 950.00 | 1 074 989.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 64 910.00 | 58 070.00 | | 64 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | 6 840.00 | | 13 983.00 |
DL TOTAL (I) | 140 273.00 | 126 291.00 | | 140 273.00 |
DU Loans and Debts from Credit Institutions (3) | 162 297.00 | 232 166.00 | | 162 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 995.00 | 821 681.00 | | 749 995.00 |
DX Trade payables and related accounts | 5 488.00 | 5 239.00 | | 5 488.00 |
DY Tax and social security liabilities | 14 897.00 | 11 518.00 | | 14 897.00 |
EC TOTAL (IV) | 932 677.00 | 1 070 604.00 | | 932 677.00 |
EE Grand total (I to V) | 1 072 950.00 | 1 196 894.00 | | 1 072 950.00 |
EG Accrued income and payables due within one year | 840 698.00 | 908 293.00 | | 840 698.00 |
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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 | | | 118 842.00 | |
FJ Net sales | | | 118 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 802.00 | |
FW Other purchases and external expenses | | | 24 972.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GB Operating Expenses - Provisions | | | 711.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 113 356.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 75.00 | 75.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 387.00 | | 75.00 |
HE Exceptional expenses on management operations | | 1 920.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 1 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -1 608.00 | | 75.00 |
HK Income tax | -3 836.00 | 1 878.00 | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 894.00 | 128 709.00 | | 128 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 911.00 | 121 869.00 | | 114 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | 6 840.00 | | 13 983.00 |
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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 | 117 042.00 | | 954.00 | 117 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 790.00 | |
I4 DECREASES Grand Total | | | 117 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327.00 | | 879.00 | 2 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 715.00 | | 75.00 | 114 715.00 |
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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 | 1 328.00 | 711.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 711.00 | | 1 328.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 995.00 | 749 995.00 | | 749 995.00 |
UT Other financial assets | 93 735.00 | | 93 735.00 | 93 735.00 |
UX Other trade receivables | 19 028.00 | 19 028.00 | | 19 028.00 |
VG Loans with a maturity of up to one year at origin | 162 297.00 | 70 318.00 | 91 979.00 | 162 297.00 |
VK Loans repaid during the year | 69 869.00 | | | 69 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 709.00 | 212 709.00 | | 212 709.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 183.00 | 235 448.00 | 93 735.00 | 329 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 676.00 | 840 698.00 | 91 979.00 | 932 676.00 |
