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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 1 040 367.00 | | 1 040 367.00 | 1 040 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 188.00 | | 45 188.00 | 45 188.00 |
BZ Other receivables | 29 825.00 | | 29 825.00 | 29 825.00 |
CF Cash and cash equivalents | 8 022.00 | | 8 022.00 | 8 022.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 84 271.00 | | 84 271.00 | 84 271.00 |
CO Grand total (0 to V) | 1 133 049.00 | | 1 133 049.00 | 1 133 049.00 |
CU Other investments | 1 040 216.00 | | 1 040 216.00 | 1 040 216.00 |
CW Deferred expenses or loan issuance costs | 8 411.00 | | 8 411.00 | 8 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 246.00 | 136 573.00 | | 239 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 805.00 | 102 674.00 | | 47 805.00 |
DK Regulated provisions | 36 239.00 | 26 771.00 | | 36 239.00 |
DL TOTAL (I) | 356 290.00 | 299 017.00 | | 356 290.00 |
DU Loans and Debts from Credit Institutions (3) | 574 992.00 | 666 348.00 | | 574 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 320.00 | 60 431.00 | | 113 320.00 |
DX Trade payables and related accounts | 1 715.00 | 29 961.00 | | 1 715.00 |
DY Tax and social security liabilities | 78 050.00 | 846.00 | | 78 050.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 776 759.00 | 757 586.00 | | 776 759.00 |
EE Grand total (I to V) | 1 133 049.00 | 1 056 603.00 | | 1 133 049.00 |
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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 | 114 173.00 | | 114 173.00 | 114 173.00 |
FJ Net sales | 114 173.00 | | 114 173.00 | 114 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 177.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 69 705.00 | |
FZ Social Security Contributions | | | 37 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 526.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 70 530.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GU Total financial expenses (VI) | | | 9 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 468.00 | 421.00 | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 421.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 468.00 | -421.00 | | -9 468.00 |
HK Income tax | -2 611.00 | -749.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 707.00 | 117 813.00 | | 184 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 902.00 | 15 139.00 | | 136 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 805.00 | 102 674.00 | | 47 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 771.00 | 9 468.00 | | 26 771.00 |
7C Grand total | 26 771.00 | 9 468.00 | | 26 771.00 |
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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 | 113 320.00 | 113 320.00 | | 113 320.00 |
8B Suppliers and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
VG Loans with a maturity of up to one year at origin | 574 992.00 | 15 258.00 | 457 560.00 | 574 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 050.00 | 78 050.00 | | 78 050.00 |
VS Prepaid expenses | 76 248.00 | 76 248.00 | | 76 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 400.00 | 76 248.00 | 151.00 | 76 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 759.00 | 217 025.00 | 457 560.00 | 776 759.00 |
