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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 704 396.00 | | 7 704 396.00 | 7 704 396.00 |
BF Loans | 956 758.00 | | 956 758.00 | 956 758.00 |
BJ TOTAL (I) | 8 786 404.00 | | 8 786 404.00 | 8 786 404.00 |
BX Customers and related accounts | 637 200.00 | | 637 200.00 | 637 200.00 |
BZ Other receivables | 478 662.00 | | 478 662.00 | 478 662.00 |
CF Cash and cash equivalents | 386 849.00 | | 386 849.00 | 386 849.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 1 505 300.00 | | 1 505 300.00 | 1 505 300.00 |
CO Grand total (0 to V) | 10 291 705.00 | | 10 291 705.00 | 10 291 705.00 |
CP Shares due in less than one year | 956 758.00 | | | 956 758.00 |
CU Other investments | 125 250.00 | | 125 250.00 | 125 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 916.00 | 3 031 916.00 | | 3 031 916.00 |
DD Legal reserve (1) | 34 011.00 | 9 855.00 | | 34 011.00 |
DG Other reserves | 6 057 000.00 | 5 598 000.00 | | 6 057 000.00 |
DH Retained earnings | 118.00 | 166.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 502.00 | 483 108.00 | | 391 502.00 |
DL TOTAL (I) | 9 514 548.00 | 9 123 045.00 | | 9 514 548.00 |
DW Advances and down payments received on current orders | 637 200.00 | 17 200.00 | | 637 200.00 |
DX Trade payables and related accounts | 7 589.00 | 4 970.00 | | 7 589.00 |
DY Tax and social security liabilities | 132 368.00 | 29 123.00 | | 132 368.00 |
EC TOTAL (IV) | 777 157.00 | 51 293.00 | | 777 157.00 |
EE Grand total (I to V) | 10 291 705.00 | 9 174 339.00 | | 10 291 705.00 |
EG Accrued income and payables due within one year | 777 157.00 | 51 293.00 | | 777 157.00 |
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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 | 531 000.00 | | 531 000.00 | 531 000.00 |
FJ Net sales | 531 000.00 | | 531 000.00 | 531 000.00 |
FR Total operating income (I) | | | 531 000.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 449 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 453 840.00 | |
GG - OPERATING RESULT (I - II) | | | 77 161.00 | |
GL Other interest and similar income | | | 343 701.00 | |
GP Total financial income (V) | | | 343 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 29 359.00 | 23 631.00 | | 29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 701.00 | 978 918.00 | | 874 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 199.00 | 495 810.00 | | 483 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 502.00 | 483 108.00 | | 391 502.00 |
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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 | 8 840 573.00 | | | 8 840 573.00 |
I3 DECREASES Total Financial Fixed Assets | 54 169.00 | | 8 786 404.00 | 54 169.00 |
I4 DECREASES Grand Total | 54 169.00 | | 8 786 404.00 | 54 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840 573.00 | | | 8 840 573.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8E Income Taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
UP Loans | 956 758.00 | 956 758.00 | | 956 758.00 |
UX Other trade receivables | 637 200.00 | | | 637 200.00 |
VB VAT | 107 464.00 | | | 107 464.00 |
VC Group and associates | 321 590.00 | | | 321 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 608.00 | | | 49 608.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 210.00 | 2 075 210.00 | | 2 075 210.00 |
VW VAT | 114 533.00 | 114 533.00 | | 114 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 957.00 | 139 957.00 | | 139 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 029.00 | 3 922.00 | | 4 029.00 |
YW Business tax | 735.00 | 671.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | 671.00 | | 735.00 |
YY Amount of VAT collected | 103 333.00 | 133 200.00 | | 103 333.00 |
YZ Total deductible VAT on goods and services | 363.00 | 1 354.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 029.00 | 3 922.00 | | 4 029.00 |
