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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 304 231.00 | | 304 231.00 | 304 231.00 |
AX Advances and down payments | 28 014.00 | | 28 014.00 | 28 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 528 662.00 | 185 740.00 | 342 922.00 | 528 662.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 95 513.00 | 90 926.00 | 4 587.00 | 95 513.00 |
BZ Other receivables | 522 537.00 | 400 699.00 | 121 838.00 | 522 537.00 |
CF Cash and cash equivalents | 90 498.00 | | 90 498.00 | 90 498.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 709 666.00 | 491 625.00 | 218 042.00 | 709 666.00 |
CO Grand total (0 to V) | 1 238 328.00 | 677 365.00 | 560 964.00 | 1 238 328.00 |
CU Other investments | 196 402.00 | 185 740.00 | 10 662.00 | 196 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | 304 900.00 | | 304 900.00 |
DB Share, merger, contribution premiums, etc. | 20 261.00 | | | 20 261.00 |
DH Retained earnings | -236 488.00 | -236 721.00 | | -236 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 258.00 | 233.00 | | 125 258.00 |
DL TOTAL (I) | 213 932.00 | 68 412.00 | | 213 932.00 |
DU Loans and Debts from Credit Institutions (3) | 205 721.00 | | | 205 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 2 258.00 | | 12 056.00 |
DX Trade payables and related accounts | 21 761.00 | 7 609.00 | | 21 761.00 |
DY Tax and social security liabilities | 62 801.00 | 58 212.00 | | 62 801.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | 204 000.00 | | 2 534.00 |
EA Other liabilities | 42 159.00 | 315 460.00 | | 42 159.00 |
EC TOTAL (IV) | 347 032.00 | 587 538.00 | | 347 032.00 |
EE Grand total (I to V) | 560 964.00 | 655 951.00 | | 560 964.00 |
EG Accrued income and payables due within one year | 157 409.00 | 587 538.00 | | 157 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 23 656.00 | |
GG - OPERATING RESULT (I - II) | | | -23 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 210.00 | |
GP Total financial income (V) | | | 175 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 837.00 | | | 14 837.00 |
HH Total exceptional expenses (VIII) | 14 837.00 | | | 14 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 837.00 | | | -14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 647.00 | 53 632.00 | | 175 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 388.00 | 53 399.00 | | 50 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 258.00 | 233.00 | | 125 258.00 |
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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 | 519 367.00 | | 118 433.00 | 519 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 138.00 | 196 417.00 | |
I4 DECREASES Grand Total | | 109 138.00 | 528 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 812.00 | | 118 433.00 | 213 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 555.00 | | | 305 555.00 |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8B Suppliers and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
UX Other trade receivables | 95 513.00 | 95 513.00 | | 95 513.00 |
VH Loans with a maturity of more than one year at origin | 205 721.00 | 16 098.00 | 66 026.00 | 205 721.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VJ Loans taken out during the year | 211 070.00 | | | 211 070.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VP Miscellaneous | 522 537.00 | 63 627.00 | 458 910.00 | 522 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 801.00 | 62 801.00 | | 62 801.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 688.00 | 159 778.00 | 458 910.00 | 618 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 032.00 | 157 409.00 | 66 026.00 | 347 032.00 |
