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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 2 993 610.00 | 1 449 889.00 | 1 543 721.00 | 2 993 610.00 |
BX Customers and related accounts | 1 099 654.00 | | 1 099 654.00 | 1 099 654.00 |
BZ Other receivables | 208 073.00 | | 208 073.00 | 208 073.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 1 327 281.00 | | 1 327 281.00 | 1 327 281.00 |
CO Grand total (0 to V) | 4 320 890.00 | 1 449 889.00 | 2 871 002.00 | 4 320 890.00 |
CU Other investments | 2 992 941.00 | 1 449 220.00 | 1 543 721.00 | 2 992 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 000.00 | 2 989 000.00 | | 2 989 000.00 |
DD Legal reserve (1) | 139.00 | 139.00 | | 139.00 |
DG Other reserves | 2 639.00 | 2 639.00 | | 2 639.00 |
DH Retained earnings | -2 388 954.00 | -2 269 940.00 | | -2 388 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 788.00 | -119 014.00 | | 340 788.00 |
DK Regulated provisions | 4 940.00 | 4 940.00 | | 4 940.00 |
DL TOTAL (I) | 948 552.00 | 607 764.00 | | 948 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 107.00 | 87 331.00 | | 44 107.00 |
DW Advances and down payments received on current orders | 678 366.00 | | | 678 366.00 |
DX Trade payables and related accounts | 14 071.00 | 6 840.00 | | 14 071.00 |
DY Tax and social security liabilities | 439 573.00 | 331 166.00 | | 439 573.00 |
EA Other liabilities | 746 332.00 | 744 666.00 | | 746 332.00 |
EC TOTAL (IV) | 1 922 449.00 | 1 170 004.00 | | 1 922 449.00 |
EE Grand total (I to V) | 2 871 002.00 | 1 777 768.00 | | 2 871 002.00 |
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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 | 506 051.00 | | 506 051.00 | 506 051.00 |
FJ Net sales | 506 051.00 | | 506 051.00 | 506 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 816.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 756 075.00 | |
FW Other purchases and external expenses | | | 96 436.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 220 567.00 | |
FZ Social Security Contributions | | | 75 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 071.00 | |
GF Total Operating Expenses (II) | | | 535 107.00 | |
GG - OPERATING RESULT (I - II) | | | 220 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 050.00 | |
GP Total financial income (V) | | | 327 245.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 203 230.00 | 4 890.00 | | 203 230.00 |
HG Exceptional depreciation and provisions | | 988.00 | | |
HH Total exceptional expenses (VIII) | 203 230.00 | 5 878.00 | | 203 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 230.00 | -4 333.00 | | -203 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 320.00 | 581 334.00 | | 1 083 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 532.00 | 700 347.00 | | 742 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 788.00 | -119 014.00 | | 340 788.00 |
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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 | 3 054 660.00 | | | 3 054 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 050.00 | 2 992 941.00 | |
I4 DECREASES Grand Total | | 61 050.00 | 2 993 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 991.00 | | | 3 053 991.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 940.00 | | | 4 940.00 |
6T Receivables | 115 892.00 | | 115 892.00 | 115 892.00 |
6X Other provisions for depreciation | 133 924.00 | | 133 924.00 | 133 924.00 |
7B Total provisions for depreciation | 2 026 086.00 | | 576 866.00 | 2 026 086.00 |
7C Grand total | 2 031 026.00 | | 576 866.00 | 2 031 026.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 071.00 | 14 071.00 | | 14 071.00 |
8C Staff and Related Accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
8D Social Security and Other Social Organizations | 74 501.00 | 74 501.00 | | 74 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 332.00 | 746 332.00 | | 746 332.00 |
UX Other trade receivables | 1 099 654.00 | | | 1 099 654.00 |
VB VAT | 113 231.00 | | | 113 231.00 |
VC Group and associates | 20 518.00 | | | 20 518.00 |
VI Group and Associates | 44 107.00 | 44 107.00 | | 44 107.00 |
VM Income taxes | 12 736.00 | | | 12 736.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 507.00 | | | 54 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 727.00 | 1 307 727.00 | | 1 307 727.00 |
VW VAT | 309 341.00 | 309 341.00 | | 309 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 084.00 | 1 244 084.00 | | 1 244 084.00 |
