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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 | 7 205.00 | 4 256.00 | 2 950.00 | 7 205.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 052 965.00 | 4 256.00 | 2 048 710.00 | 2 052 965.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 382 256.00 | | 382 256.00 | 382 256.00 |
CF Cash and cash equivalents | 70 470.00 | | 70 470.00 | 70 470.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 455 265.00 | | 455 265.00 | 455 265.00 |
CO Grand total (0 to V) | 2 508 230.00 | 4 256.00 | 2 503 974.00 | 2 508 230.00 |
CS Evaluated investments - equity method | 2 043 810.00 | | 2 043 810.00 | 2 043 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 908.00 | 2 015 908.00 | | 2 015 908.00 |
DD Legal reserve (1) | 6 201.00 | 2 962.00 | | 6 201.00 |
DG Other reserves | 75 684.00 | 14 158.00 | | 75 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | 64 766.00 | | 9 537.00 |
DL TOTAL (I) | 2 107 331.00 | 2 097 793.00 | | 2 107 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 302.00 | 293 056.00 | | 379 302.00 |
DX Trade payables and related accounts | 7 384.00 | 10 583.00 | | 7 384.00 |
DY Tax and social security liabilities | 9 957.00 | 12 689.00 | | 9 957.00 |
EC TOTAL (IV) | 396 644.00 | 316 327.00 | | 396 644.00 |
EE Grand total (I to V) | 2 503 974.00 | 2 414 121.00 | | 2 503 974.00 |
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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 | 97 227.00 | | 97 227.00 | 97 227.00 |
FJ Net sales | 97 227.00 | | 97 227.00 | 97 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 228.00 | |
FW Other purchases and external expenses | | | 30 681.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 37 739.00 | |
FZ Social Security Contributions | | | 13 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 86 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 688.00 | |
GH Attributed profit or transferred loss (III) | | | 2 064.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 71.00 | 43 000.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -43 000.00 | | 229.00 |
HK Income tax | 3 807.00 | 1 225.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 802.00 | 250 004.00 | | 103 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 265.00 | 185 238.00 | | 94 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | 64 766.00 | | 9 537.00 |
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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 | 3 159.00 | 1 096.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 1 096.00 | | 3 159.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 7 384.00 | 7 384.00 | | 7 384.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 327.00 | 378 237.00 | | 378 327.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VS Prepaid expenses | 384 596.00 | 384 596.00 | | 384 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 546.00 | 384 596.00 | 1 950.00 | 386 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 644.00 | 396 554.00 | | 396 644.00 |
