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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 558 825.00 | | 558 825.00 | 558 825.00 |
BJ TOTAL (I) | 1 663 343.00 | | 1 663 343.00 | 1 663 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 209.00 | | 59 209.00 | 59 209.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 63 144.00 | | 63 144.00 | 63 144.00 |
CO Grand total (0 to V) | 1 726 487.00 | | 1 726 487.00 | 1 726 487.00 |
CU Other investments | 1 104 518.00 | | 1 104 518.00 | 1 104 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 104.00 | 147 104.00 | | 147 104.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 1 346 317.00 | 1 196 048.00 | | 1 346 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 923.00 | 150 269.00 | | 71 923.00 |
DL TOTAL (I) | 1 581 176.00 | 1 509 253.00 | | 1 581 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 40 048.00 | | 15 001.00 |
DX Trade payables and related accounts | 5 268.00 | 4 993.00 | | 5 268.00 |
DY Tax and social security liabilities | 124 347.00 | 168 797.00 | | 124 347.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 145 312.00 | 221 499.00 | | 145 312.00 |
EE Grand total (I to V) | 1 726 487.00 | 1 730 753.00 | | 1 726 487.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 899.00 | |
FW Other purchases and external expenses | | | 53 853.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 272 403.00 | |
FZ Social Security Contributions | | | 126 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 665.00 | |
GG - OPERATING RESULT (I - II) | | | -107 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 340.00 | |
GL Other interest and similar income | | | 9 892.00 | |
GP Total financial income (V) | | | 156 232.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 946.00 | 304.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | 304.00 | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946.00 | -304.00 | | -5 946.00 |
HK Income tax | -30 556.00 | 611.00 | | -30 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 130.00 | 416 845.00 | | 506 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 208.00 | 266 576.00 | | 434 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 923.00 | 150 269.00 | | 71 923.00 |
HP References: Equipment leasing | 35 449.00 | | | 35 449.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 524 510.00 | | 967 222.00 | 1 524 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 389.00 | 1 663 343.00 | |
I4 DECREASES Grand Total | | 828 389.00 | 1 663 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 510.00 | | 967 222.00 | 1 524 510.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
8D Social Security and Other Social Organizations | 60 632.00 | 60 632.00 | | 60 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UL Receivables related to investments | 558 825.00 | | | 558 825.00 |
VB VAT | 838.00 | | | 838.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VM Income taxes | 58 369.00 | | | 58 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 649.00 | 59 824.00 | 558 825.00 | 618 649.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 312.00 | 145 312.00 | | 145 312.00 |
