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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 472 368.00 | | 472 368.00 | 472 368.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 49 973.00 | | 49 973.00 | 49 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 466.00 | | 59 466.00 | 59 466.00 |
CO Grand total (0 to V) | 531 834.00 | | 531 834.00 | 531 834.00 |
CS Evaluated investments - equity method | 470 368.00 | | 470 368.00 | 470 368.00 |
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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 | 269 127.00 | 261 532.00 | | 269 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 575.00 | 42 595.00 | | 46 575.00 |
DK Regulated provisions | 957.00 | 515.00 | | 957.00 |
DL TOTAL (I) | 327 659.00 | 315 642.00 | | 327 659.00 |
DU Loans and Debts from Credit Institutions (3) | 174 215.00 | 207 979.00 | | 174 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 3 861.00 | | 2 656.00 |
DX Trade payables and related accounts | 1 646.00 | 1 586.00 | | 1 646.00 |
DY Tax and social security liabilities | 25 659.00 | 2 504.00 | | 25 659.00 |
EC TOTAL (IV) | 204 175.00 | 215 930.00 | | 204 175.00 |
EE Grand total (I to V) | 531 834.00 | 531 572.00 | | 531 834.00 |
EG Accrued income and payables due within one year | 64 888.00 | 42 721.00 | | 64 888.00 |
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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 | | | 87 218.00 | |
FJ Net sales | | | 87 218.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 468.00 | |
FW Other purchases and external expenses | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 87 150.00 | |
GF Total Operating Expenses (II) | | | 89 464.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 23 361.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 762.00 | 442.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -442.00 | | -658.00 |
HK Income tax | 435.00 | 534.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 572.00 | 127 396.00 | | 139 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 997.00 | 84 801.00 | | 92 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 575.00 | 42 595.00 | | 46 575.00 |
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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 | 472 688.00 | | | 472 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 472 368.00 | |
I4 DECREASES Grand Total | | 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 688.00 | | | 472 688.00 |
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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 174 215.00 | 34 927.00 | 139 288.00 | 174 215.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 493.00 | 8 493.00 | 2 000.00 | 10 493.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 175.00 | 64 888.00 | 139 288.00 | 204 175.00 |
