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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 6 450.00 | 4 650.00 | 11 100.00 |
BJ TOTAL (I) | 1 050 838.00 | 6 450.00 | 1 044 388.00 | 1 050 838.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CJ TOTAL (II) | 60 266.00 | | 60 266.00 | 60 266.00 |
CO Grand total (0 to V) | 1 111 104.00 | 6 450.00 | 1 104 654.00 | 1 111 104.00 |
CU Other investments | 1 039 738.00 | | 1 039 738.00 | 1 039 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 12 232.00 | 6 998.00 | | 12 232.00 |
DG Other reserves | 206 401.00 | 122 953.00 | | 206 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 781.00 | 104 682.00 | | 93 781.00 |
DL TOTAL (I) | 487 413.00 | 409 632.00 | | 487 413.00 |
DU Loans and Debts from Credit Institutions (3) | 434 851.00 | 519 305.00 | | 434 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 121 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 20 256.00 | 23 739.00 | | 20 256.00 |
DY Tax and social security liabilities | 20 367.00 | 6 344.00 | | 20 367.00 |
EA Other liabilities | 20 767.00 | 20 673.00 | | 20 767.00 |
EC TOTAL (IV) | 617 241.00 | 691 061.00 | | 617 241.00 |
EE Grand total (I to V) | 1 104 654.00 | 1 100 693.00 | | 1 104 654.00 |
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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 | 200 361.00 | | 200 361.00 | 200 361.00 |
FJ Net sales | 200 361.00 | | 200 361.00 | 200 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 181.00 | |
FW Other purchases and external expenses | | | 25 418.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 102 166.00 | |
FZ Social Security Contributions | | | 60 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 652.00 | -4 673.00 | | -3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 181.00 | 319 903.00 | | 298 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 400.00 | 215 221.00 | | 204 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 781.00 | 104 682.00 | | 93 781.00 |
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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 | 4 230.00 | 2 220.00 | | 4 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 2 220.00 | | 4 230.00 |
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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 | 555 851.00 | 207 987.00 | 347 864.00 | 555 851.00 |
8B Suppliers and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 20 367.00 | 20 367.00 | | 20 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 767.00 | 20 767.00 | | 20 767.00 |
VS Prepaid expenses | 29 613.00 | 29 613.00 | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 613.00 | 29 613.00 | | 29 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 241.00 | 269 377.00 | 347 864.00 | 617 241.00 |
