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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 75 103.00 | 1 394.00 | 73 708.00 | 75 103.00 |
BJ TOTAL (I) | 1 132 396.00 | 2 591.00 | 1 129 804.00 | 1 132 396.00 |
BX Customers and related accounts | 20 176.00 | | 20 176.00 | 20 176.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 52 823.00 | | 52 823.00 | 52 823.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 86 080.00 | | 86 080.00 | 86 080.00 |
CO Grand total (0 to V) | 1 218 475.00 | 2 591.00 | 1 215 884.00 | 1 218 475.00 |
CU Other investments | 1 056 096.00 | | 1 056 096.00 | 1 056 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 400 000.00 | 340 000.00 | | 400 000.00 |
DH Retained earnings | 85 180.00 | 82 446.00 | | 85 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 508.00 | 62 734.00 | | 258 508.00 |
DL TOTAL (I) | 1 003 948.00 | 745 440.00 | | 1 003 948.00 |
DU Loans and Debts from Credit Institutions (3) | 22 210.00 | 30 715.00 | | 22 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 223.00 | 69 683.00 | | 61 223.00 |
DW Advances and down payments received on current orders | 70 716.00 | 70 716.00 | | 70 716.00 |
DX Trade payables and related accounts | 5 455.00 | 25 478.00 | | 5 455.00 |
DY Tax and social security liabilities | 34 903.00 | 20 482.00 | | 34 903.00 |
EA Other liabilities | 17 428.00 | 16 594.00 | | 17 428.00 |
EC TOTAL (IV) | 211 936.00 | 233 667.00 | | 211 936.00 |
EE Grand total (I to V) | 1 215 884.00 | 979 107.00 | | 1 215 884.00 |
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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 | 84 953.00 | | 84 953.00 | 84 953.00 |
FJ Net sales | 84 953.00 | | 84 953.00 | 84 953.00 |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 92 955.00 | |
FW Other purchases and external expenses | | | 24 675.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 21 254.00 | |
FZ Social Security Contributions | | | 19 531.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 67 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 255 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | 19 575.00 | 20 068.00 | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 101.00 | 163 122.00 | | 348 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 593.00 | 100 388.00 | | 89 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 508.00 | 62 734.00 | | 258 508.00 |
HP References: Equipment leasing | 11 293.00 | 11 293.00 | | 11 293.00 |
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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 | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | | | 1 197.00 |
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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 | 61 223.00 | 61 223.00 | | 61 223.00 |
8B Suppliers and Related Accounts | 5 455.00 | 5 455.00 | | 5 455.00 |
8D Social Security and Other Social Organizations | 34 903.00 | 34 903.00 | | 34 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
UT Other financial assets | 75 103.00 | | 75 103.00 | 75 103.00 |
VH Loans with a maturity of more than one year at origin | 22 210.00 | 22 210.00 | | 22 210.00 |
VS Prepaid expenses | 33 256.00 | 33 256.00 | | 33 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 359.00 | 33 256.00 | 75 103.00 | 108 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 220.00 | 141 220.00 | | 141 220.00 |
