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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 188.00 | 511.00 | 699.00 |
AT Other tangible assets | 297 618.00 | 10 344.00 | 287 275.00 | 297 618.00 |
BJ TOTAL (I) | 302 817.00 | 10 532.00 | 292 285.00 | 302 817.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 120 847.00 | | 120 847.00 | 120 847.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 181 738.00 | | 181 738.00 | 181 738.00 |
CO Grand total (0 to V) | 484 555.00 | 10 532.00 | 474 024.00 | 484 555.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 60 594.00 | | | 60 594.00 |
DH Retained earnings | | -4 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 253.00 | 64 874.00 | | 41 253.00 |
DL TOTAL (I) | 102 397.00 | 61 144.00 | | 102 397.00 |
DU Loans and Debts from Credit Institutions (3) | 265 015.00 | | | 265 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 135.00 | 11 290.00 | | 10 135.00 |
DX Trade payables and related accounts | 12 733.00 | 27 569.00 | | 12 733.00 |
DY Tax and social security liabilities | 11 868.00 | 24 875.00 | | 11 868.00 |
EA Other liabilities | 71 876.00 | | | 71 876.00 |
EC TOTAL (IV) | 371 626.00 | 63 734.00 | | 371 626.00 |
EE Grand total (I to V) | 474 024.00 | 124 878.00 | | 474 024.00 |
EI Including equity loans | 10 135.00 | | | 10 135.00 |
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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 | 51 979.00 | | 51 979.00 | 51 979.00 |
FJ Net sales | 51 979.00 | | 51 979.00 | 51 979.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 52 052.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 777.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 28 540.00 | |
GG - OPERATING RESULT (I - II) | | | 23 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 22 505.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 508.00 | 8 965.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 557.00 | 99 835.00 | | 74 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 304.00 | 34 961.00 | | 33 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 253.00 | 64 874.00 | | 41 253.00 |
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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 | 398.00 | 10 162.00 | | 398.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 9 974.00 | | 398.00 |
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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
8B Suppliers and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 876.00 | 71 876.00 | | 71 876.00 |
VG Loans with a maturity of up to one year at origin | 265 015.00 | 27 746.00 | 114 159.00 | 265 015.00 |
VS Prepaid expenses | 173 647.00 | 173 647.00 | | 173 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 647.00 | 173 647.00 | | 173 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 626.00 | 134 358.00 | 114 159.00 | 371 626.00 |
