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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 | 4 665.00 | 1 926.00 | 2 739.00 | 4 665.00 |
BB Receivables related to investments | 576 133.00 | | 576 133.00 | 576 133.00 |
BJ TOTAL (I) | 580 798.00 | 1 926.00 | 578 872.00 | 580 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 61 350.00 | | 61 350.00 | 61 350.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 77 884.00 | | 77 884.00 | 77 884.00 |
CO Grand total (0 to V) | 658 682.00 | 1 926.00 | 656 756.00 | 658 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 72 400.00 | 58 800.00 | | 72 400.00 |
DH Retained earnings | 78.00 | 67.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 13 610.00 | | 34 503.00 |
DK Regulated provisions | 6 507.00 | 3 904.00 | | 6 507.00 |
DL TOTAL (I) | 114 808.00 | 77 702.00 | | 114 808.00 |
DU Loans and Debts from Credit Institutions (3) | 276 079.00 | 292 542.00 | | 276 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 656.00 | 310 159.00 | | 242 656.00 |
DX Trade payables and related accounts | 1 805.00 | 4 288.00 | | 1 805.00 |
DY Tax and social security liabilities | 21 407.00 | 26 589.00 | | 21 407.00 |
DZ Fixed asset liabilities and related accounts | | 1 190.00 | | |
EC TOTAL (IV) | 541 947.00 | 634 768.00 | | 541 947.00 |
EE Grand total (I to V) | 656 756.00 | 712 470.00 | | 656 756.00 |
EI Including equity loans | 13 229.00 | | | 13 229.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 150 576.00 | |
FW Other purchases and external expenses | | | 21 692.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 104 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 129 972.00 | |
GG - OPERATING RESULT (I - II) | | | 20 603.00 | |
GP Total financial income (V) | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 4 354.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 16 703.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 329.00 | -12 349.00 | | 15 329.00 |
HK Income tax | 4 274.00 | 4 074.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 729.00 | 159 153.00 | | 176 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 225.00 | 145 543.00 | | 142 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 13 610.00 | | 34 503.00 |
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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 | 371.00 | 1 555.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 555.00 | | 371.00 |
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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 | 13 229.00 | 13 229.00 | | 13 229.00 |
8B Suppliers and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 21 407.00 | 21 407.00 | | 21 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 427.00 | 229 427.00 | | 229 427.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 275 947.00 | 35 640.00 | 144 421.00 | 275 947.00 |
VK Loans repaid during the year | 16 477.00 | | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 947.00 | 301 640.00 | 144 421.00 | 541 947.00 |
