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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 | 18 529.00 | 6 500.00 | 12 029.00 | 18 529.00 |
AR Technical installations, industrial equipment and tools | 18 956.00 | 15 671.00 | 3 285.00 | 18 956.00 |
AT Other tangible assets | 90 814.00 | 48 060.00 | 42 754.00 | 90 814.00 |
BJ TOTAL (I) | 1 168 206.00 | 70 230.00 | 1 097 976.00 | 1 168 206.00 |
BV Advances and down payments on orders | 5 882.00 | | 5 882.00 | 5 882.00 |
BZ Other receivables | 1 017 209.00 | 924 371.00 | 92 837.00 | 1 017 209.00 |
CF Cash and cash equivalents | 170 760.00 | | 170 760.00 | 170 760.00 |
CJ TOTAL (II) | 1 843 851.00 | 924 371.00 | 919 480.00 | 1 843 851.00 |
CO Grand total (0 to V) | 3 012 057.00 | 994 602.00 | 2 017 455.00 | 3 012 057.00 |
CU Other investments | 1 039 907.00 | | 1 039 907.00 | 1 039 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 020 576.00 | 1 184 206.00 | | 1 020 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 438.00 | 136 370.00 | | 843 438.00 |
DL TOTAL (I) | 1 919 015.00 | 1 375 576.00 | | 1 919 015.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 88.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 8 377.00 | 11 840.00 | | 8 377.00 |
DY Tax and social security liabilities | 89 572.00 | 179 297.00 | | 89 572.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 98 440.00 | 191 325.00 | | 98 440.00 |
EE Grand total (I to V) | 2 017 455.00 | 1 566 902.00 | | 2 017 455.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 167 191.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 181 573.00 | |
FZ Social Security Contributions | | | 14 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 375 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 975.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 174.00 | |
GP Total financial income (V) | | | 840 696.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 698.00 | 1 293.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 8 558.00 | 1 293.00 | | 8 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 808.00 | -1 293.00 | | -4 808.00 |
HK Income tax | 16 821.00 | 56 858.00 | | 16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 446.00 | 410 658.00 | | 1 244 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 008.00 | 274 288.00 | | 401 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 438.00 | 136 370.00 | | 843 438.00 |
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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 | 1 171 409.00 | | 3 657.00 | 1 171 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 1 039 907.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 1 168 206.00 | |
IO DECREASES Total including other intangible assets | | | 18 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 529.00 | | | 18 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 113.00 | | 3 657.00 | 106 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 767.00 | | | 1 046 767.00 |
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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 | 62 471.00 | 7 759.00 | | 62 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 971.00 | 7 759.00 | | 55 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 924 371.00 | | | 924 371.00 |
7B Total provisions for depreciation | 930 545.00 | | 6 174.00 | 930 545.00 |
7C Grand total | 930 545.00 | | 6 174.00 | 930 545.00 |
UG - Financial | | | 6 174.00 | |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 44 846.00 | 44 846.00 | | 44 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 9 121.00 | | | 9 121.00 |
VC Group and associates | 995 901.00 | | | 995 901.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 12 185.00 | | | 12 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 647.00 | 36 647.00 | | 36 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 209.00 | 1 017 209.00 | | 1 017 209.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 440.00 | 98 440.00 | | 98 440.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
