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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 | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 1 112 761.00 | 501 861.00 | 610 900.00 | 1 112 761.00 |
BX Customers and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
BZ Other receivables | 60 361.00 | | 60 361.00 | 60 361.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 79 844.00 | | 79 844.00 | 79 844.00 |
CO Grand total (0 to V) | 1 192 605.00 | 501 861.00 | 690 744.00 | 1 192 605.00 |
CU Other investments | 1 111 900.00 | 501 000.00 | 610 900.00 | 1 111 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 034.00 | | | 369 034.00 |
DD Legal reserve (1) | 1 977.00 | | | 1 977.00 |
DG Other reserves | 76 104.00 | | | 76 104.00 |
DH Retained earnings | 25 379.00 | | | 25 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 462.00 | | | 37 462.00 |
DK Regulated provisions | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 511 457.00 | | | 511 457.00 |
DU Loans and Debts from Credit Institutions (3) | 68 532.00 | | | 68 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 360.00 | | | 29 360.00 |
DW Advances and down payments received on current orders | 8 029.00 | | | 8 029.00 |
DX Trade payables and related accounts | 9 309.00 | | | 9 309.00 |
DY Tax and social security liabilities | 57 222.00 | | | 57 222.00 |
EA Other liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 179 287.00 | | | 179 287.00 |
EE Grand total (I to V) | 690 744.00 | | | 690 744.00 |
EG Accrued income and payables due within one year | 119 578.00 | | | 119 578.00 |
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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 | 184 194.00 | | 184 194.00 | 184 194.00 |
FJ Net sales | 184 194.00 | | 184 194.00 | 184 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 635.00 | |
FW Other purchases and external expenses | | | 35 963.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 106 082.00 | |
FZ Social Security Contributions | | | 47 424.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 191 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -40 690.00 | | | -40 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 806.00 | | | 189 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 343.00 | | | 152 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 462.00 | | | 37 462.00 |
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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 | 1 112 761.00 | | | 1 112 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 900.00 | |
I4 DECREASES Grand Total | | | 1 112 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 900.00 | | | 1 111 900.00 |
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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 | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | | | 861.00 |
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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 | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
UX Other trade receivables | 19 434.00 | 19 434.00 | | 19 434.00 |
VH Loans with a maturity of more than one year at origin | 68 533.00 | 16 853.00 | 51 680.00 | 68 533.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 222.00 | 57 222.00 | | 57 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 362.00 | 60 362.00 | | 60 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 796.00 | 79 796.00 | | 79 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 258.00 | 119 578.00 | 51 680.00 | 171 258.00 |
