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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 000.00 | | 281 000.00 | 281 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 236 132.00 | | 236 132.00 | 236 132.00 |
CJ TOTAL (II) | 240 784.00 | | 240 784.00 | 240 784.00 |
CO Grand total (0 to V) | 521 784.00 | | 521 784.00 | 521 784.00 |
CS Evaluated investments - equity method | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 102 736.00 | 96 792.00 | | 102 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 807.00 | 101 943.00 | | 110 807.00 |
DL TOTAL (I) | 369 544.00 | 264 736.00 | | 369 544.00 |
DU Loans and Debts from Credit Institutions (3) | 122 634.00 | 156 965.00 | | 122 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444.00 | 7 375.00 | | 6 444.00 |
DX Trade payables and related accounts | 3 852.00 | 2 640.00 | | 3 852.00 |
DY Tax and social security liabilities | 13 129.00 | 13 631.00 | | 13 129.00 |
EA Other liabilities | 6 180.00 | 1 860.00 | | 6 180.00 |
EC TOTAL (IV) | 152 240.00 | 182 473.00 | | 152 240.00 |
EE Grand total (I to V) | 521 784.00 | 447 209.00 | | 521 784.00 |
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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 | | | 138 130.00 | |
FJ Net sales | | | 138 130.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 380.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 114 856.00 | |
FZ Social Security Contributions | | | 13 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GP Total financial income (V) | | | 107 768.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 277.00 | 1 226.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 149.00 | 243 810.00 | | 247 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 342.00 | 141 867.00 | | 136 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 807.00 | 101 943.00 | | 110 807.00 |
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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 | 289 800.00 | | | 289 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 281 000.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 281 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 800.00 | | | 289 800.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 122 588.00 | 34 768.00 | 87 820.00 | 122 588.00 |
VI Group and Associates | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 240.00 | 64 420.00 | 87 820.00 | 152 240.00 |
