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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 | 24 868.00 | 7 743.00 | 17 125.00 | 24 868.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 395 203.00 | 7 743.00 | 387 460.00 | 395 203.00 |
BX Customers and related accounts | 28 242.00 | | 28 242.00 | 28 242.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 55 566.00 | | 55 566.00 | 55 566.00 |
CO Grand total (0 to V) | 450 769.00 | 7 743.00 | 443 026.00 | 450 769.00 |
CU Other investments | 347 835.00 | | 347 835.00 | 347 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 010.00 | 11 010.00 | | 11 010.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DG Other reserves | 259 880.00 | 244 970.00 | | 259 880.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 14 910.00 | | 26 901.00 |
DK Regulated provisions | 2 497.00 | 1 734.00 | | 2 497.00 |
DL TOTAL (I) | 301 398.00 | 273 734.00 | | 301 398.00 |
DU Loans and Debts from Credit Institutions (3) | 87 729.00 | 105 437.00 | | 87 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 019.00 | | 1 703.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 635.00 | 730.00 | | 2 635.00 |
DY Tax and social security liabilities | 29 561.00 | 33 522.00 | | 29 561.00 |
EC TOTAL (IV) | 141 628.00 | 140 708.00 | | 141 628.00 |
EE Grand total (I to V) | 443 026.00 | 414 442.00 | | 443 026.00 |
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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 | | | 127 535.00 | |
FJ Net sales | | | 127 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 539.00 | |
FW Other purchases and external expenses | | | 39 912.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 58 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 013.00 | |
GB Operating Expenses - Provisions | | | 2 526.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 135 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 37 328.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 933.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -433.00 | | -808.00 |
HK Income tax | | 1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 866.00 | 134 713.00 | | 164 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 966.00 | 119 803.00 | | 137 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 14 910.00 | | 26 901.00 |
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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 | 388 857.00 | | 8 221.00 | 388 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 370 335.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 395 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 24 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 965.00 | | 7 721.00 | 18 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 891.00 | | 500.00 | 369 891.00 |
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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 | 5 217.00 | 2 526.00 | | 5 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217.00 | 2 526.00 | | 5 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 734.00 | 763.00 | | 1 734.00 |
7C Grand total | 1 734.00 | 763.00 | | 1 734.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 87 729.00 | 39 412.00 | 48 316.00 | 87 729.00 |
VS Prepaid expenses | 33 964.00 | 33 964.00 | | 33 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 33 964.00 | | 33 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 628.00 | 73 312.00 | 48 316.00 | 121 628.00 |
