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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 | 985.00 | 26.00 | 958.00 | 985.00 |
BJ TOTAL (I) | 801 275.00 | 26.00 | 801 248.00 | 801 275.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 468.00 | | 16 468.00 | 16 468.00 |
BZ Other receivables | 277 118.00 | | 277 118.00 | 277 118.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 306 357.00 | | 306 357.00 | 306 357.00 |
CO Grand total (0 to V) | 1 107 633.00 | 26.00 | 1 107 606.00 | 1 107 633.00 |
CU Other investments | 800 290.00 | | 800 290.00 | 800 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | -56 126.00 | -44 322.00 | | -56 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | -11 804.00 | | 36 380.00 |
DK Regulated provisions | 2 665.00 | | | 2 665.00 |
DL TOTAL (I) | 226 919.00 | 187 873.00 | | 226 919.00 |
DU Loans and Debts from Credit Institutions (3) | 538 671.00 | 137 615.00 | | 538 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 681.00 | 96 136.00 | | 202 681.00 |
DX Trade payables and related accounts | 18 018.00 | 3 566.00 | | 18 018.00 |
DY Tax and social security liabilities | 13 181.00 | 4 084.00 | | 13 181.00 |
EA Other liabilities | 108 134.00 | 55 732.00 | | 108 134.00 |
EC TOTAL (IV) | 880 686.00 | 297 134.00 | | 880 686.00 |
EE Grand total (I to V) | 1 107 606.00 | 485 008.00 | | 1 107 606.00 |
EG Accrued income and payables due within one year | 413 788.00 | 200 539.00 | | 413 788.00 |
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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 | 79 879.00 | | 79 879.00 | 79 879.00 |
FJ Net sales | 79 879.00 | | 79 879.00 | 79 879.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 85 149.00 | |
FW Other purchases and external expenses | | | 35 032.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 36 335.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 94 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 62 086.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166 000.00 | | |
HD Total exceptional income (VII) | | 166 000.00 | | |
HE Exceptional expenses on management operations | 4 500.00 | 495.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 165 000.00 | | |
HG Exceptional depreciation and provisions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 7 165.00 | 165 495.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 165.00 | 505.00 | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 235.00 | 249 764.00 | | 147 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 855.00 | 261 568.00 | | 110 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | -11 804.00 | | 36 380.00 |
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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 | 42 500.00 | 11 260.00 | 31 240.00 | 42 500.00 |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 134.00 | 108 134.00 | | 108 134.00 |
UX Other trade receivables | 16 469.00 | 16 469.00 | | 16 469.00 |
VB VAT | 28 531.00 | 28 531.00 | | 28 531.00 |
VC Group and associates | 247 056.00 | 247 056.00 | | 247 056.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 538 568.00 | 102 910.00 | 311 287.00 | 538 568.00 |
VI Group and Associates | 160 181.00 | 160 181.00 | | 160 181.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 8 696.00 | 8 696.00 | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 283.00 | 302 283.00 | | 302 283.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 686.00 | 413 788.00 | 342 527.00 | 880 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
