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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 | 214 036.00 | | 214 036.00 | 214 036.00 |
BJ TOTAL (I) | 229 716.00 | | 229 716.00 | 229 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 250.00 | | 24 250.00 | 24 250.00 |
BZ Other receivables | 141 244.00 | | 141 244.00 | 141 244.00 |
CF Cash and cash equivalents | 24 169.00 | | 24 169.00 | 24 169.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 189 727.00 | | 189 727.00 | 189 727.00 |
CO Grand total (0 to V) | 419 443.00 | | 419 443.00 | 419 443.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 063.00 | | | 25 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 702.00 | 25 163.00 | | 132 702.00 |
DL TOTAL (I) | 158 866.00 | 26 163.00 | | 158 866.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848.00 | 83 657.00 | | 63 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 414.00 | 37 273.00 | | 113 414.00 |
DX Trade payables and related accounts | 14 137.00 | 16 524.00 | | 14 137.00 |
DY Tax and social security liabilities | 67 260.00 | 25 005.00 | | 67 260.00 |
EA Other liabilities | 1 919.00 | 11.00 | | 1 919.00 |
EC TOTAL (IV) | 260 577.00 | 162 471.00 | | 260 577.00 |
EE Grand total (I to V) | 419 443.00 | 188 634.00 | | 419 443.00 |
EG Accrued income and payables due within one year | 216 721.00 | 98 645.00 | | 216 721.00 |
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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 | 241 011.00 | | 241 011.00 | 241 011.00 |
FJ Net sales | 241 011.00 | | 241 011.00 | 241 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 358.00 | |
FW Other purchases and external expenses | | | 53 258.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 49 213.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 232 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 508.00 | |
GH Attributed profit or transferred loss (III) | | | 91 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 822.00 | |
GL Other interest and similar income | | | 7 485.00 | |
GP Total financial income (V) | | | 74 307.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | 8 345.00 | | 8 345.00 |
A4 Equity method investments | 406.00 | 284.00 | | 406.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 48 583.00 | 6 123.00 | | 48 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 104.00 | 268 069.00 | | 415 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 401.00 | 242 906.00 | | 282 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 702.00 | 25 163.00 | | 132 702.00 |
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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 | 88 180.00 | | 141 536.00 | 88 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 716.00 | |
I4 DECREASES Grand Total | | | 229 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 180.00 | | 141 536.00 | 88 180.00 |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8E Income Taxes | 43 659.00 | 43 659.00 | | 43 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UL Receivables related to investments | 214 036.00 | | 214 036.00 | 214 036.00 |
UX Other trade receivables | 24 250.00 | 24 250.00 | | 24 250.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 138 281.00 | 138 281.00 | | 138 281.00 |
VH Loans with a maturity of more than one year at origin | 63 848.00 | 19 992.00 | 43 856.00 | 63 848.00 |
VI Group and Associates | 113 414.00 | 113 414.00 | | 113 414.00 |
VK Loans repaid during the year | 19 801.00 | | | 19 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 594.00 | 165 558.00 | 214 036.00 | 379 594.00 |
VW VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 577.00 | 216 721.00 | 43 856.00 | 260 577.00 |
