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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 | 7 015.00 | 6 355.00 | 660.00 | 7 015.00 |
BJ TOTAL (I) | 2 808 017.00 | 6 355.00 | 2 801 662.00 | 2 808 017.00 |
BX Customers and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
BZ Other receivables | 3 540 266.00 | 7 430.00 | 3 532 836.00 | 3 540 266.00 |
CF Cash and cash equivalents | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 3 563 731.00 | 7 430.00 | 3 556 301.00 | 3 563 731.00 |
CO Grand total (0 to V) | 6 371 748.00 | 13 785.00 | 6 357 963.00 | 6 371 748.00 |
CU Other investments | 2 801 002.00 | | 2 801 002.00 | 2 801 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 3 216 500.00 | 3 216 500.00 | | 3 216 500.00 |
DD Legal reserve (1) | 28 350.00 | 28 350.00 | | 28 350.00 |
DH Retained earnings | 638 042.00 | 309 444.00 | | 638 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 478.00 | 371 455.00 | | 614 478.00 |
DL TOTAL (I) | 4 780 871.00 | 4 209 250.00 | | 4 780 871.00 |
DU Loans and Debts from Credit Institutions (3) | 38 352.00 | 40 000.00 | | 38 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 529.00 | 1 853 817.00 | | 1 497 529.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 10 174.00 | 7 357.00 | | 10 174.00 |
DY Tax and social security liabilities | 27 307.00 | 26 106.00 | | 27 307.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 1 577 092.00 | 1 935 781.00 | | 1 577 092.00 |
EE Grand total (I to V) | 6 357 963.00 | 6 145 030.00 | | 6 357 963.00 |
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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 | | | | |
FG Production sold - services | 138 976.00 | | 138 976.00 | 138 976.00 |
FJ Net sales | 138 976.00 | | 138 976.00 | 138 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 438.00 | |
FW Other purchases and external expenses | | | 32 705.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 21 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 181.00 | |
GF Total Operating Expenses (II) | | | 163 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 830.00 | |
GK Income from other securities and fixed asset receivables | | | 45 255.00 | |
GP Total financial income (V) | | | 681 085.00 | |
GR Interest and similar expenses | | | 25 853.00 | |
GU Total financial expenses (VI) | | | 25 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 040.00 | | | 7 040.00 |
HB Exceptional income from capital transactions | 250 000.00 | 680 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 257 040.00 | 680 000.00 | | 257 040.00 |
HE Exceptional expenses on management operations | 39 802.00 | 1 592.00 | | 39 802.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 421 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 289 802.00 | 422 592.00 | | 289 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 762.00 | 257 408.00 | | -32 762.00 |
HK Income tax | 3 714.00 | 7 835.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 563.00 | 960 408.00 | | 1 097 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 085.00 | 588 952.00 | | 483 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 478.00 | 371 455.00 | | 614 478.00 |
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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 | 6 355.00 | | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | | | 6 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 2 570.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 2 570.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 2 570.00 | 10 000.00 |
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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 | 1 497 529.00 | 1 497 529.00 | | 1 497 529.00 |
8B Suppliers and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 27 306.00 | 27 306.00 | | 27 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 38 352.00 | 9 923.00 | 28 429.00 | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 092.00 | 1 548 663.00 | 28 429.00 | 1 577 092.00 |
