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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 685.00 | 1 020.00 | 2 665.00 | 3 685.00 |
AT Other tangible assets | 37 195.00 | 6 984.00 | 30 211.00 | 37 195.00 |
BJ TOTAL (I) | 619 472.00 | 8 004.00 | 611 469.00 | 619 472.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 120 081.00 | | 120 081.00 | 120 081.00 |
CF Cash and cash equivalents | 47 481.00 | | 47 481.00 | 47 481.00 |
CH Prepaid expenses | 11 814.00 | | 11 814.00 | 11 814.00 |
CJ TOTAL (II) | 179 551.00 | | 179 551.00 | 179 551.00 |
CO Grand total (0 to V) | 799 023.00 | 8 004.00 | 791 019.00 | 799 023.00 |
CS Evaluated investments - equity method | 578 592.00 | | 578 592.00 | 578 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 443.00 | | | 321 443.00 |
DH Retained earnings | | -1 180 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 122.00 | 1 701 443.00 | | 237 122.00 |
DL TOTAL (I) | 569 565.00 | 532 443.00 | | 569 565.00 |
DU Loans and Debts from Credit Institutions (3) | 37 991.00 | | | 37 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 609.00 | 63 405.00 | | 170 609.00 |
DX Trade payables and related accounts | 1 056.00 | 720.00 | | 1 056.00 |
DY Tax and social security liabilities | 11 341.00 | 16 781.00 | | 11 341.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 221 454.00 | 81 365.00 | | 221 454.00 |
EE Grand total (I to V) | 791 019.00 | 613 808.00 | | 791 019.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 007.00 | |
FW Other purchases and external expenses | | | 13 034.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 39 033.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 73 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 717.00 | |
GP Total financial income (V) | | | 242 428.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 482.00 | 5 460.00 | | -6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 435.00 | 1 769 035.00 | | 304 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 313.00 | 67 591.00 | | 67 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 122.00 | 1 701 443.00 | | 237 122.00 |
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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 | | 8 004.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 984.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 609.00 | 170 609.00 | | 170 609.00 |
UT Other financial assets | 178 592.00 | 178 592.00 | | 178 592.00 |
VG Loans with a maturity of up to one year at origin | 37 991.00 | 14 193.00 | 23 798.00 | 37 991.00 |
VS Prepaid expenses | 131 895.00 | 131 895.00 | | 131 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 487.00 | 310 487.00 | | 310 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 455.00 | 197 657.00 | 23 798.00 | 221 455.00 |
