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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 | 2 284.00 | 546.00 | 1 739.00 | 2 284.00 |
BH Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
BJ TOTAL (I) | 1 993 104.00 | 970 868.00 | 1 022 236.00 | 1 993 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 665.00 | | 270 665.00 | 270 665.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 282 245.00 | | 282 245.00 | 282 245.00 |
CO Grand total (0 to V) | 2 275 349.00 | 970 868.00 | 1 304 481.00 | 2 275 349.00 |
CU Other investments | 1 978 761.00 | 970 322.00 | 1 008 439.00 | 1 978 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 193.00 | 263 193.00 | | 263 193.00 |
DB Share, merger, contribution premiums, etc. | 13 762.00 | 13 762.00 | | 13 762.00 |
DH Retained earnings | 52 754.00 | -50 024.00 | | 52 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 309.00 | 102 778.00 | | 235 309.00 |
DL TOTAL (I) | 565 018.00 | 329 709.00 | | 565 018.00 |
DU Loans and Debts from Credit Institutions (3) | 391 736.00 | 488 262.00 | | 391 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 156.00 | 465 047.00 | | 119 156.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 14 161.00 | 23 041.00 | | 14 161.00 |
DY Tax and social security liabilities | 214 171.00 | 144 284.00 | | 214 171.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 739 463.00 | 1 139 134.00 | | 739 463.00 |
EE Grand total (I to V) | 1 304 481.00 | 1 468 843.00 | | 1 304 481.00 |
EG Accrued income and payables due within one year | 289 820.00 | 739 399.00 | | 289 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196.00 | | |
EI Including equity loans | 119 156.00 | | | 119 156.00 |
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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 | 731 000.00 | | 731 000.00 | 731 000.00 |
FJ Net sales | 731 000.00 | | 731 000.00 | 731 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 731 011.00 | |
FW Other purchases and external expenses | | | 62 839.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 574 001.00 | |
FZ Social Security Contributions | | | 42 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 681 343.00 | |
GG - OPERATING RESULT (I - II) | | | 49 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 905.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 200 879.00 | |
GR Interest and similar expenses | | | 15 165.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | -458.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 889.00 | 571 174.00 | | 931 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 580.00 | 468 396.00 | | 696 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 309.00 | 102 778.00 | | 235 309.00 |
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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 | 183.00 | 546.00 | 183.00 | 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 546.00 | | |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 214 171.00 | 214 171.00 | | 214 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 395.00 | 119 395.00 | | 119 395.00 |
UT Other financial assets | 12 059.00 | | 12 059.00 | 12 059.00 |
UX Other trade receivables | 270 665.00 | 270 665.00 | | 270 665.00 |
VH Loans with a maturity of more than one year at origin | 391 736.00 | 101 916.00 | 289 820.00 | 391 736.00 |
VK Loans repaid during the year | 98 831.00 | | | 98 831.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 670.00 | 271 611.00 | 12 059.00 | 283 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 463.00 | 449 643.00 | 289 820.00 | 739 463.00 |
