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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AP Buildings | 635 000.00 | 51 594.00 | 583 406.00 | 635 000.00 |
AT Other tangible assets | 164 398.00 | 31 192.00 | 133 206.00 | 164 398.00 |
AX Advances and down payments | 131 180.00 | | 131 180.00 | 131 180.00 |
BB Receivables related to investments | 178 475.00 | | 178 475.00 | 178 475.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 209 746.00 | 83 011.00 | 1 126 735.00 | 1 209 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 793.00 | | 83 793.00 | 83 793.00 |
BZ Other receivables | 19 235.00 | | 19 235.00 | 19 235.00 |
CF Cash and cash equivalents | 22 522.00 | | 22 522.00 | 22 522.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 138 049.00 | | 138 049.00 | 138 049.00 |
CO Grand total (0 to V) | 1 347 795.00 | 83 011.00 | 1 264 784.00 | 1 347 795.00 |
CU Other investments | 98 468.00 | | 98 468.00 | 98 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | -51 805.00 | -54 690.00 | | -51 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 2 885.00 | | 1 676.00 |
DL TOTAL (I) | 51 071.00 | 49 395.00 | | 51 071.00 |
DU Loans and Debts from Credit Institutions (3) | 599 923.00 | 501 564.00 | | 599 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 735.00 | 186 644.00 | | 197 735.00 |
DW Advances and down payments received on current orders | 136 800.00 | 86 400.00 | | 136 800.00 |
DX Trade payables and related accounts | 12 528.00 | 46 387.00 | | 12 528.00 |
DY Tax and social security liabilities | 35 604.00 | 48 883.00 | | 35 604.00 |
EA Other liabilities | 231 120.00 | 194 120.00 | | 231 120.00 |
EC TOTAL (IV) | 1 213 713.00 | 1 063 998.00 | | 1 213 713.00 |
EE Grand total (I to V) | 1 264 784.00 | 1 113 393.00 | | 1 264 784.00 |
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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 | 163 800.00 | | 163 800.00 | 163 800.00 |
FJ Net sales | 163 800.00 | | 163 800.00 | 163 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FR Total operating income (I) | | | 167 006.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 506.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 129 602.00 | |
GG - OPERATING RESULT (I - II) | | | 37 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 953.00 | |
GU Total financial expenses (VI) | | | 13 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 513.00 | | 1 672.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 1 672.00 | 62 513.00 | | 1 672.00 |
HE Exceptional expenses on management operations | 23 447.00 | 35 000.00 | | 23 447.00 |
HF Exceptional expenses on capital transactions | | 53 329.00 | | |
HH Total exceptional expenses (VIII) | 23 447.00 | 88 329.00 | | 23 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 775.00 | -25 816.00 | | -21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 678.00 | 237 009.00 | | 168 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 002.00 | 234 124.00 | | 167 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 2 885.00 | | 1 676.00 |
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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 | 53 505.00 | 29 506.00 | | 53 505.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 280.00 | 29 506.00 | | 53 280.00 |
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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 | 197 737.00 | 197 737.00 | | 197 737.00 |
8B Suppliers and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8D Social Security and Other Social Organizations | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 120.00 | 231 120.00 | | 231 120.00 |
UT Other financial assets | 180 475.00 | | 180 475.00 | 180 475.00 |
VH Loans with a maturity of more than one year at origin | 599 923.00 | 35 066.00 | 114 857.00 | 599 923.00 |
VS Prepaid expenses | 115 528.00 | 115 528.00 | | 115 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 002.00 | 115 528.00 | 180 475.00 | 296 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 913.00 | 512 056.00 | 114 857.00 | 1 076 913.00 |
