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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 | 24 833.00 | 1 533.00 | 23 300.00 | 24 833.00 |
BJ TOTAL (I) | 57 334.00 | 1 533.00 | 55 801.00 | 57 334.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 9 901 245.00 | | 9 901 245.00 | 9 901 245.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 922 357.00 | | 9 922 357.00 | 9 922 357.00 |
CO Grand total (0 to V) | 9 979 691.00 | 1 533.00 | 9 978 158.00 | 9 979 691.00 |
CU Other investments | 32 501.00 | | 32 501.00 | 32 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -391 871.00 | -673 592.00 | | -391 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 105.00 | 281 721.00 | | 213 105.00 |
DK Regulated provisions | 1 981.00 | | | 1 981.00 |
DL TOTAL (I) | -170 381.00 | -383 486.00 | | -170 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DX Trade payables and related accounts | 218 400.00 | 912.00 | | 218 400.00 |
DY Tax and social security liabilities | 199 480.00 | 825.00 | | 199 480.00 |
DZ Fixed asset liabilities and related accounts | | 1 147 179.00 | | |
EA Other liabilities | 9 730 659.00 | 6 472 393.00 | | 9 730 659.00 |
EC TOTAL (IV) | 10 148 539.00 | 7 621 914.00 | | 10 148 539.00 |
EE Grand total (I to V) | 9 978 158.00 | 7 238 428.00 | | 9 978 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 369 303.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 372 721.00 | |
GG - OPERATING RESULT (I - II) | | | -372 720.00 | |
GL Other interest and similar income | | | 1 111 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 511.00 | |
GP Total financial income (V) | | | 1 111 365.00 | |
GR Interest and similar expenses | | | 175 441.00 | |
GU Total financial expenses (VI) | | | 175 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | | | -1 981.00 |
HK Income tax | 350 099.00 | 151 445.00 | | 350 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 366.00 | 1 087 662.00 | | 1 111 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 261.00 | 805 941.00 | | 898 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 105.00 | 281 721.00 | | 213 105.00 |
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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 | 1 201 912.00 | | 600.00 | 1 201 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 179.00 | 32 501.00 | |
I4 DECREASES Grand Total | | 1 145 179.00 | 57 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 233.00 | | 600.00 | 24 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 680.00 | | | 1 177 680.00 |
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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 | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 981.00 | 1 981.00 | | 1 981.00 |
7C Grand total | 1 981.00 | 1 981.00 | | 1 981.00 |
UJ - Exceptional | | 1 981.00 | | |
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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 | 218 400.00 | 218 400.00 | | 218 400.00 |
8E Income Taxes | 198 655.00 | 198 655.00 | | 198 655.00 |
VC Group and associates | 9 901 245.00 | | | 9 901 245.00 |
VI Group and Associates | 9 730 659.00 | 9 730 659.00 | | 9 730 659.00 |
VM Income taxes | 77 036.00 | | | 77 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901 245.00 | 9 901 245.00 | | 9 901 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 539.00 | 10 148 539.00 | | 10 148 539.00 |
