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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 | 10 339.00 | 3 380.00 | 6 959.00 | 10 339.00 |
AX Advances and down payments | 47 137.00 | | 47 137.00 | 47 137.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 136 500.00 | | 136 500.00 | 136 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 801 166.00 | 82 876.00 | 1 718 290.00 | 1 801 166.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 342 039.00 | | 342 039.00 | 342 039.00 |
BZ Other receivables | 2 268 607.00 | 36 016.00 | 2 232 591.00 | 2 268 607.00 |
CF Cash and cash equivalents | 41 331.00 | | 41 331.00 | 41 331.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 2 674 355.00 | 36 016.00 | 2 638 339.00 | 2 674 355.00 |
CO Grand total (0 to V) | 4 475 520.00 | 118 892.00 | 4 356 629.00 | 4 475 520.00 |
CU Other investments | 1 604 390.00 | 79 496.00 | 1 524 894.00 | 1 604 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 500.00 | 1 569 500.00 | | 1 569 500.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DH Retained earnings | 28 765.00 | 15 058.00 | | 28 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 952.00 | 14 429.00 | | -14 952.00 |
DL TOTAL (I) | 1 584 035.00 | 1 598 987.00 | | 1 584 035.00 |
DU Loans and Debts from Credit Institutions (3) | 143 383.00 | 309 601.00 | | 143 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 686.00 | 1 658 097.00 | | 2 215 686.00 |
DW Advances and down payments received on current orders | 5 627.00 | 1 051.00 | | 5 627.00 |
DX Trade payables and related accounts | 34 004.00 | 12 779.00 | | 34 004.00 |
DY Tax and social security liabilities | 222 527.00 | 204 763.00 | | 222 527.00 |
DZ Fixed asset liabilities and related accounts | | 967.00 | | |
EA Other liabilities | 151 367.00 | 509.00 | | 151 367.00 |
EC TOTAL (IV) | 2 772 594.00 | 2 187 767.00 | | 2 772 594.00 |
EE Grand total (I to V) | 4 356 629.00 | 3 786 754.00 | | 4 356 629.00 |
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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 | 723 228.00 | | 723 228.00 | 723 228.00 |
FJ Net sales | 723 228.00 | | 723 228.00 | 723 228.00 |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 744 068.00 | |
FW Other purchases and external expenses | | | 126 661.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 478 172.00 | |
FZ Social Security Contributions | | | 117 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 739 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890.00 | |
GL Other interest and similar income | | | 47 173.00 | |
GP Total financial income (V) | | | 47 173.00 | |
GR Interest and similar expenses | | | 52 959.00 | |
GU Total financial expenses (VI) | | | 52 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 922.00 | 23 404.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 23 404.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 5 431.00 | 31 394.00 | | 5 431.00 |
HG Exceptional depreciation and provisions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 7 949.00 | 31 394.00 | | 7 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 026.00 | -7 990.00 | | -5 026.00 |
HK Income tax | 9 030.00 | 5 623.00 | | 9 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 163.00 | 646 085.00 | | 794 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 115.00 | 631 657.00 | | 809 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 952.00 | 14 429.00 | | -14 952.00 |
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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 | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 496.00 | | | 79 496.00 |
6T Receivables | 36 016.00 | | | 36 016.00 |
7B Total provisions for depreciation | 115 512.00 | | | 115 512.00 |
7C Grand total | 115 512.00 | | | 115 512.00 |
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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 | 2 215 686.00 | 2 215 686.00 | | 2 215 686.00 |
8B Suppliers and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 222 527.00 | 222 527.00 | | 222 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 367.00 | 151 367.00 | | 151 367.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 143 383.00 | 143 383.00 | | 143 383.00 |
VS Prepaid expenses | 2 628 845.00 | 2 628 845.00 | | 2 628 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 645.00 | 2 628 845.00 | 2 800.00 | 2 631 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 967.00 | 2 766 967.00 | | 2 766 967.00 |
