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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 480.00 | 1 002.00 | 1 482.00 |
AT Other tangible assets | 1 658.00 | 932.00 | 726.00 | 1 658.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 326 167.00 | 1 412.00 | 324 755.00 | 326 167.00 |
BX Customers and related accounts | 10 979.00 | | 10 979.00 | 10 979.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 26 178.00 | | 26 178.00 | 26 178.00 |
CO Grand total (0 to V) | 352 345.00 | 1 412.00 | 350 933.00 | 352 345.00 |
CU Other investments | 323 027.00 | | 323 027.00 | 323 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 131 393.00 | 51 565.00 | | 131 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544.00 | 79 828.00 | | -8 544.00 |
DK Regulated provisions | 2 624.00 | 1 770.00 | | 2 624.00 |
DL TOTAL (I) | 126 023.00 | 133 713.00 | | 126 023.00 |
DU Loans and Debts from Credit Institutions (3) | 191 518.00 | 196 296.00 | | 191 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 314.00 | 18 785.00 | | 5 314.00 |
DX Trade payables and related accounts | 1 434.00 | 1 542.00 | | 1 434.00 |
DY Tax and social security liabilities | 26 643.00 | 11 178.00 | | 26 643.00 |
EC TOTAL (IV) | 224 910.00 | 227 802.00 | | 224 910.00 |
EE Grand total (I to V) | 350 933.00 | 361 515.00 | | 350 933.00 |
EI Including equity loans | 5 314.00 | | | 5 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 664.00 | |
FJ Net sales | | | 131 664.00 | |
FQ Other income | | | 21 948.00 | |
FR Total operating income (I) | | | 153 612.00 | |
FW Other purchases and external expenses | | | 32 203.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FZ Social Security Contributions | | | 80 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 419.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 662.00 | | | 155 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 206.00 | | | 164 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 544.00 | | | -8 544.00 |
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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 | 559.00 | 853.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 853.00 | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 770.00 | 854.00 | | 1 770.00 |
7C Grand total | 1 770.00 | 854.00 | | 1 770.00 |
UE of which provisions and reversals: - Operating | | 854.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
VG Loans with a maturity of up to one year at origin | 191 518.00 | 40 266.00 | 141 294.00 | 191 518.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 910.00 | 73 658.00 | 141 294.00 | 224 910.00 |
