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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 | 3 582.00 | 2 727.00 | 855.00 | 3 582.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 1 721 993.00 | 2 727.00 | 1 719 266.00 | 1 721 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 202 215.00 | | 202 215.00 | 202 215.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 207 627.00 | | 207 627.00 | 207 627.00 |
CO Grand total (0 to V) | 1 929 620.00 | 2 727.00 | 1 926 893.00 | 1 929 620.00 |
CS Evaluated investments - equity method | 1 715 265.00 | | 1 715 265.00 | 1 715 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 115.00 | 223 571.00 | | 533 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 475.00 | 309 544.00 | | 251 475.00 |
DL TOTAL (I) | 828 590.00 | 577 115.00 | | 828 590.00 |
DT Other Bond Issues | 970 583.00 | 1 180 341.00 | | 970 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 640.00 | 5 735.00 | | 86 640.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 9 060.00 | 6 538.00 | | 9 060.00 |
DY Tax and social security liabilities | 15 942.00 | 106 669.00 | | 15 942.00 |
EA Other liabilities | 16 078.00 | 923.00 | | 16 078.00 |
EC TOTAL (IV) | 1 098 303.00 | 1 301 707.00 | | 1 098 303.00 |
EE Grand total (I to V) | 1 926 893.00 | 1 878 822.00 | | 1 926 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 7 869.00 | |
FR Total operating income (I) | | | 247 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 845.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 125 073.00 | |
FZ Social Security Contributions | | | 46 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 694.00 | |
GG - OPERATING RESULT (I - II) | | | 59 174.00 | |
GP Total financial income (V) | | | 195 001.00 | |
GU Total financial expenses (VI) | | | 7 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 517.00 | 960 679.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 3.00 | 695 519.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | 265 160.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 387.00 | 1 337 263.00 | | 447 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 911.00 | 1 027 720.00 | | 195 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 475.00 | 309 544.00 | | 251 475.00 |
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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 | 1 240.00 | 1 487.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 1 487.00 | | 1 240.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 718.00 | 102 718.00 | | 102 718.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 970 583.00 | 206 376.00 | 764 207.00 | 970 583.00 |
VS Prepaid expenses | 205 245.00 | 205 245.00 | | 205 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 392.00 | 208 392.00 | | 208 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 303.00 | 334 096.00 | 764 207.00 | 1 098 303.00 |
