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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
BJ TOTAL (I) | 3 130 441.00 | 2 974.00 | 3 127 467.00 | 3 130 441.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 3 007 608.00 | | 3 007 608.00 | 3 007 608.00 |
CF Cash and cash equivalents | 118 073.00 | | 118 073.00 | 118 073.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 3 133 235.00 | | 3 133 235.00 | 3 133 235.00 |
CO Grand total (0 to V) | 6 263 676.00 | 2 974.00 | 6 260 702.00 | 6 263 676.00 |
CU Other investments | 3 127 467.00 | | 3 127 467.00 | 3 127 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
DD Legal reserve (1) | 105 800.00 | 105 800.00 | | 105 800.00 |
DG Other reserves | 1 691 979.00 | 1 868 674.00 | | 1 691 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | 86 306.00 | | 20 619.00 |
DK Regulated provisions | 24 236.00 | 16 261.00 | | 24 236.00 |
DL TOTAL (I) | 2 900 635.00 | 3 135 040.00 | | 2 900 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881 013.00 | 3 124 831.00 | | 2 881 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 041.00 | 441 657.00 | | 277 041.00 |
DX Trade payables and related accounts | 97 423.00 | 31 250.00 | | 97 423.00 |
DY Tax and social security liabilities | 104 590.00 | 47 219.00 | | 104 590.00 |
EC TOTAL (IV) | 3 360 068.00 | 3 644 957.00 | | 3 360 068.00 |
EE Grand total (I to V) | 6 260 702.00 | 6 779 997.00 | | 6 260 702.00 |
EG Accrued income and payables due within one year | 634 681.00 | 683 972.00 | | 634 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 8 566.00 | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 435.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 29 325.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 225.00 | |
GG - OPERATING RESULT (I - II) | | | -127 225.00 | |
GH Attributed profit or transferred loss (III) | | | 306 944.00 | |
GI Supported loss or transferred profit (IV) | | | 119 748.00 | |
GL Other interest and similar income | | | 38 180.00 | |
GP Total financial income (V) | | | 38 180.00 | |
GR Interest and similar expenses | | | 69 593.00 | |
GU Total financial expenses (VI) | | | 69 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 450.00 | | | 47 450.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 47 599.00 | | | 47 599.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 50 270.00 | | | 50 270.00 |
HG Exceptional depreciation and provisions | 8 124.00 | 8 167.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 58 450.00 | 8 167.00 | | 58 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | -8 167.00 | | -10 851.00 |
HK Income tax | -2 911.00 | 27 315.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 724.00 | 375 347.00 | | 392 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 105.00 | 289 042.00 | | 372 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | 86 306.00 | | 20 619.00 |
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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 | 3 180 711.00 | | | 3 180 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 974.00 | | | 2 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 270.00 | 3 127 467.00 | |
I4 DECREASES Grand Total | | 50 270.00 | 3 130 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 737.00 | | | 3 177 737.00 |
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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 | 2 974.00 | | | 2 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 974.00 | | | 2 974.00 |
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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 | 97 423.00 | 97 423.00 | | 97 423.00 |
8D Social Security and Other Social Organizations | 20 987.00 | 20 987.00 | | 20 987.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 2 994 549.00 | 2 994 549.00 | | 2 994 549.00 |
VG Loans with a maturity of up to one year at origin | 155 627.00 | 155 627.00 | | 155 627.00 |
VH Loans with a maturity of more than one year at origin | 2 725 386.00 | | 2 725 386.00 | 2 725 386.00 |
VI Group and Associates | 355 941.00 | 355 941.00 | | 355 941.00 |
VK Loans repaid during the year | 235 598.00 | | | 235 598.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 623.00 | 3 008 623.00 | | 3 008 623.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 068.00 | 634 681.00 | 2 725 386.00 | 3 360 068.00 |
