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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 000.00 | | 281 000.00 | 281 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 348 444.00 | | 348 444.00 | 348 444.00 |
CJ TOTAL (II) | 351 913.00 | | 351 913.00 | 351 913.00 |
CO Grand total (0 to V) | 632 913.00 | | 632 913.00 | 632 913.00 |
CS Evaluated investments - equity method | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198 544.00 | 102 736.00 | | 198 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 853.00 | 110 807.00 | | 151 853.00 |
DL TOTAL (I) | 506 397.00 | 369 544.00 | | 506 397.00 |
DU Loans and Debts from Credit Institutions (3) | 87 918.00 | 122 634.00 | | 87 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 6 444.00 | | 8 817.00 |
DX Trade payables and related accounts | 2 664.00 | 3 852.00 | | 2 664.00 |
DY Tax and social security liabilities | 14 311.00 | 13 129.00 | | 14 311.00 |
EA Other liabilities | 12 804.00 | 6 180.00 | | 12 804.00 |
EC TOTAL (IV) | 126 516.00 | 152 240.00 | | 126 516.00 |
EE Grand total (I to V) | 632 913.00 | 521 784.00 | | 632 913.00 |
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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 | | | 127 910.00 | |
FJ Net sales | | | 127 910.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 128 275.00 | |
FW Other purchases and external expenses | | | 3 208.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 105 995.00 | |
FZ Social Security Contributions | | | 13 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 807.00 | |
GG - OPERATING RESULT (I - II) | | | 4 468.00 | |
GP Total financial income (V) | | | 150 117.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 1 277.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 393.00 | 247 149.00 | | 278 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 539.00 | 136 342.00 | | 126 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 853.00 | 110 807.00 | | 151 853.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 000.00 | | | 281 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 14 312.00 | 14 312.00 | | 14 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 87 885.00 | 34 076.00 | 53 809.00 | 87 885.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 516.00 | 72 707.00 | 53 809.00 | 126 516.00 |
