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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 | 539.00 | 424.00 | 115.00 | 539.00 |
BB Receivables related to investments | 53 703.00 | | 53 703.00 | 53 703.00 |
BJ TOTAL (I) | 367 287.00 | 424.00 | 366 863.00 | 367 287.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 51 197.00 | | 51 197.00 | 51 197.00 |
CO Grand total (0 to V) | 418 484.00 | 424.00 | 418 060.00 | 418 484.00 |
CS Evaluated investments - equity method | 313 045.00 | | 313 045.00 | 313 045.00 |
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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 |
DH Retained earnings | 213 400.00 | 214 197.00 | | 213 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | -797.00 | | 3 263.00 |
DL TOTAL (I) | 227 663.00 | 224 400.00 | | 227 663.00 |
DW Advances and down payments received on current orders | 72 055.00 | 107 169.00 | | 72 055.00 |
DX Trade payables and related accounts | 47 327.00 | 38 636.00 | | 47 327.00 |
DY Tax and social security liabilities | 6 507.00 | 3 322.00 | | 6 507.00 |
DZ Fixed asset liabilities and related accounts | 46 508.00 | 16 273.00 | | 46 508.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 190 397.00 | 165 400.00 | | 190 397.00 |
EE Grand total (I to V) | 418 060.00 | 389 800.00 | | 418 060.00 |
EG Accrued income and payables due within one year | 106 529.00 | 54 709.00 | | 106 529.00 |
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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 | | | 207 000.00 | |
FJ Net sales | | | 207 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 172.00 | |
FW Other purchases and external expenses | | | 16 017.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 129 565.00 | |
FZ Social Security Contributions | | | 59 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 207 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 792.00 | 165 779.00 | | 211 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 529.00 | 166 576.00 | | 208 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | -797.00 | | 3 263.00 |
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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 | 364 678.00 | | 3 055.00 | 364 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 366 748.00 | |
I4 DECREASES Grand Total | | 446.00 | 367 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 139.00 | | 3 055.00 | 364 139.00 |
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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 | 244.00 | 180.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 180.00 | | 244.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 30 211.00 | 30 211.00 | | 30 211.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 53 703.00 | | 53 703.00 | 53 703.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 72 055.00 | 35 514.00 | 36 540.00 | 72 055.00 |
VI Group and Associates | 47 327.00 | 47 327.00 | | 47 327.00 |
VK Loans repaid during the year | 35 115.00 | | | 35 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 984.00 | 34 281.00 | 53 703.00 | 87 984.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 397.00 | 153 857.00 | 36 540.00 | 190 397.00 |
