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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 | 16 467.00 | 16 403.00 | 64.00 | 16 467.00 |
BJ TOTAL (I) | 3 599 185.00 | 16 403.00 | 3 582 782.00 | 3 599 185.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 420 891.00 | | 420 891.00 | 420 891.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 040.00 | | 1 012 040.00 | 1 012 040.00 |
CO Grand total (0 to V) | 4 611 225.00 | 16 403.00 | 4 594 822.00 | 4 611 225.00 |
CR Shares due in more than one year | 560 000.00 | | | 560 000.00 |
CU Other investments | 3 582 718.00 | | 3 582 718.00 | 3 582 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 313 346.00 | 313 346.00 | | 313 346.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 191 394.00 | 182 874.00 | | 191 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 8 520.00 | | 86 117.00 |
DL TOTAL (I) | 591 958.00 | 505 841.00 | | 591 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 368.00 | 1 159 650.00 | | 1 016 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 141.00 | 2 705 721.00 | | 2 876 141.00 |
DX Trade payables and related accounts | 895.00 | 1 063.00 | | 895.00 |
DY Tax and social security liabilities | 109 460.00 | 81 059.00 | | 109 460.00 |
EC TOTAL (IV) | 4 002 864.00 | 3 947 493.00 | | 4 002 864.00 |
EE Grand total (I to V) | 4 594 822.00 | 4 453 333.00 | | 4 594 822.00 |
EG Accrued income and payables due within one year | 3 605 736.00 | 3 579 167.00 | | 3 605 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 82.00 | | 84.00 |
EI Including equity loans | 2 705 721.00 | | | 2 705 721.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 12 284.00 | |
FR Total operating income (I) | | | 192 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 566.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 52 474.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GB Operating Expenses - Provisions | | | 3 293.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 92 544.00 | |
GG - OPERATING RESULT (I - II) | | | 99 740.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 761.00 | | |
HH Total exceptional expenses (VIII) | 945.00 | 9 275.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -6 515.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 284.00 | 183 306.00 | | 192 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 167.00 | 174 786.00 | | 106 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | 8 520.00 | | 86 117.00 |
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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 | 9 816.00 | 3 293.00 | | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 3 293.00 | | 9 816.00 |
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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 | 2 705 721.00 | 2 705 721.00 | | 2 705 721.00 |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 81 059.00 | 81 059.00 | | 81 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 705 720.00 | 2 705 720.00 | |
UX Other trade receivables | 434 000.00 | | 434 000.00 | 434 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 159 568.00 | 286 122.00 | 873 447.00 | 1 159 568.00 |
VK Loans repaid during the year | 282 963.00 | | | 282 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 064.00 | 422 064.00 | | 422 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 064.00 | 422 064.00 | 434 000.00 | 856 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 493.00 | 368 326.00 | 3 579 167.00 | 3 947 493.00 |
