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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 6 250.00 | 5 644.00 | 606.00 | 6 250.00 |
BJ TOTAL (I) | 28 037.00 | 7 315.00 | 20 721.00 | 28 037.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 280.00 | | 61 280.00 | 61 280.00 |
CF Cash and cash equivalents | 636 615.00 | | 636 615.00 | 636 615.00 |
CJ TOTAL (II) | 697 894.00 | | 697 894.00 | 697 894.00 |
CO Grand total (0 to V) | 725 931.00 | 7 315.00 | 718 616.00 | 725 931.00 |
CU Other investments | 20 115.00 | | 20 115.00 | 20 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 167 905.00 | 114 080.00 | | 167 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 096.00 | 53 825.00 | | 406 096.00 |
DK Regulated provisions | | 7 418.00 | | |
DL TOTAL (I) | 576 200.00 | 177 522.00 | | 576 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 973.00 | 158 047.00 | | 65 973.00 |
DW Advances and down payments received on current orders | | 83 539.00 | | |
DX Trade payables and related accounts | 1 400.00 | 1 896.00 | | 1 400.00 |
DY Tax and social security liabilities | 9 327.00 | 51 255.00 | | 9 327.00 |
EA Other liabilities | 65 715.00 | | | 65 715.00 |
EC TOTAL (IV) | 142 415.00 | 448 594.00 | | 142 415.00 |
EE Grand total (I to V) | 718 616.00 | 626 117.00 | | 718 616.00 |
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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 | 10 161.00 | | 10 161.00 | 10 161.00 |
FJ Net sales | 10 161.00 | | 10 161.00 | 10 161.00 |
FO Operating subsidies | | | 34 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 428.00 | |
FW Other purchases and external expenses | | | 44 571.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 183.00 | |
GG - OPERATING RESULT (I - II) | | | -27 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 78 445.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 68.00 | | 465.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 8 201.00 | | | 8 201.00 |
HD Total exceptional income (VII) | 758 666.00 | 68.00 | | 758 666.00 |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HF Exceptional expenses on capital transactions | 400 110.00 | | | 400 110.00 |
HG Exceptional depreciation and provisions | 783.00 | 1 352.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 400 893.00 | 2 358.00 | | 400 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 773.00 | -2 290.00 | | 357 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 539.00 | 165 640.00 | | 881 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 443.00 | 111 815.00 | | 475 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 096.00 | 53 825.00 | | 406 096.00 |
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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 | 428 147.00 | | | 428 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 110.00 | 20 115.00 | |
I4 DECREASES Grand Total | | 400 110.00 | 28 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 225.00 | | | 420 225.00 |
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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 | 7 418.00 | 783.00 | 8 201.00 | 7 418.00 |
7C Grand total | 7 418.00 | 783.00 | 8 201.00 | 7 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 783.00 | 8 201.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 715.00 | 65 715.00 | | 65 715.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VC Group and associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 101 641.00 | 33 510.00 | 68 131.00 | 101 641.00 |
VI Group and Associates | 65 973.00 | 65 973.00 | | 65 973.00 |
VK Loans repaid during the year | 153 856.00 | | | 153 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 280.00 | 61 280.00 | | 61 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 056.00 | 175 926.00 | 68 131.00 | 244 056.00 |
