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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 000.00 | 49 949.00 | 38 051.00 | 88 000.00 |
AT Other tangible assets | 116 500.00 | 51 007.00 | 65 493.00 | 116 500.00 |
BJ TOTAL (I) | 1 474 360.00 | 150 956.00 | 1 323 404.00 | 1 474 360.00 |
BX Customers and related accounts | 29 534.00 | | 29 534.00 | 29 534.00 |
BZ Other receivables | 834 006.00 | | 834 006.00 | 834 006.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 263 469.00 | | 263 469.00 | 263 469.00 |
CJ TOTAL (II) | 1 377 009.00 | | 1 377 009.00 | 1 377 009.00 |
CO Grand total (0 to V) | 2 851 369.00 | 150 956.00 | 2 700 414.00 | 2 851 369.00 |
CU Other investments | 1 269 860.00 | 50 000.00 | 1 219 860.00 | 1 269 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 51 430.00 | | | 51 430.00 |
DG Other reserves | 632 140.00 | | | 632 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 617.00 | | | 176 617.00 |
DL TOTAL (I) | 1 860 187.00 | | | 1 860 187.00 |
DS Convertible Bond Issues | 5 250.00 | | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 666 393.00 | | | 666 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 566.00 | | | 146 566.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 19 518.00 | | | 19 518.00 |
EC TOTAL (IV) | 840 227.00 | | | 840 227.00 |
EE Grand total (I to V) | 2 700 414.00 | | | 2 700 414.00 |
EG Accrued income and payables due within one year | 188 705.00 | | | 188 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 262 947.00 | | 262 947.00 | 262 947.00 |
FJ Net sales | 262 947.00 | | 262 947.00 | 262 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 265 447.00 | |
FW Other purchases and external expenses | | | 30 882.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 137 430.00 | |
FZ Social Security Contributions | | | 93 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 380.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 357 263.00 | |
GG - OPERATING RESULT (I - II) | | | -91 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 39 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 279 094.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 67 320.00 | | | 67 320.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 541.00 | | | 544 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 924.00 | | | 367 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 617.00 | | | 176 617.00 |
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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 | 1 293 360.00 | | 181 000.00 | 1 293 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 860.00 | |
I4 DECREASES Grand Total | | | 1 474 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 500.00 | | 71 000.00 | 133 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 860.00 | | 110 000.00 | 1 159 860.00 |
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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 | 57 576.00 | 43 380.00 | | 57 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 576.00 | 43 380.00 | | 57 576.00 |
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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 | 90 000.00 | | 40 000.00 | 90 000.00 |
7B Total provisions for depreciation | 50 000.00 | 40 000.00 | 40 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 40 000.00 | 40 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 250.00 | | 5 250.00 | 5 250.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 2 534.00 | | | 2 534.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 815 714.00 | | | 815 714.00 |
VH Loans with a maturity of more than one year at origin | 666 393.00 | 20 121.00 | 646 272.00 | 666 393.00 |
VI Group and Associates | 146 566.00 | 146 566.00 | | 146 566.00 |
VM Income taxes | 18 250.00 | | | 18 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 540.00 | 863 540.00 | | 863 540.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 227.00 | 188 705.00 | 651 522.00 | 840 227.00 |
