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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 3 956.00 | 299.00 | 4 255.00 |
AT Other tangible assets | 3 947.00 | 3 185.00 | 762.00 | 3 947.00 |
BJ TOTAL (I) | 5 451 680.00 | 1 860 341.00 | 3 591 339.00 | 5 451 680.00 |
BV Advances and down payments on orders | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 196 820.00 | | 196 820.00 | 196 820.00 |
BZ Other receivables | 929 464.00 | | 929 464.00 | 929 464.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 180 909.00 | | 1 180 909.00 | 1 180 909.00 |
CO Grand total (0 to V) | 6 632 589.00 | 1 860 341.00 | 4 772 248.00 | 6 632 589.00 |
CU Other investments | 5 440 278.00 | 1 850 000.00 | 3 590 278.00 | 5 440 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 355 416.00 | 1 159 933.00 | | 1 355 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 567.00 | 295 483.00 | | 283 567.00 |
DK Regulated provisions | 147 789.00 | 138 192.00 | | 147 789.00 |
DL TOTAL (I) | 1 819 772.00 | 1 626 608.00 | | 1 819 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 252.00 | 1 795 223.00 | | 1 311 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 933.00 | 1 007 342.00 | | 1 540 933.00 |
DX Trade payables and related accounts | 49 534.00 | 74 388.00 | | 49 534.00 |
DY Tax and social security liabilities | 49 442.00 | 51 099.00 | | 49 442.00 |
DZ Fixed asset liabilities and related accounts | | 40 598.00 | | |
EB Prepaid income (2) | 1 313.00 | 1 311.00 | | 1 313.00 |
EC TOTAL (IV) | 2 952 475.00 | 2 969 962.00 | | 2 952 475.00 |
EE Grand total (I to V) | 4 772 248.00 | 4 596 570.00 | | 4 772 248.00 |
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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 | 384 017.00 | | 384 017.00 | 384 017.00 |
FJ Net sales | 384 017.00 | | 384 017.00 | 384 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 693.00 | |
FW Other purchases and external expenses | | | 190 543.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 109 423.00 | |
FZ Social Security Contributions | | | 41 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 362 406.00 | |
GG - OPERATING RESULT (I - II) | | | 31 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 473.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GP Total financial income (V) | | | 318 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 253.00 | |
GU Total financial expenses (VI) | | | 61 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 208.00 | 287.00 | | 208.00 |
HG Exceptional depreciation and provisions | 9 597.00 | 6 981.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 9 805.00 | 7 268.00 | | 9 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805.00 | -6 268.00 | | -9 805.00 |
HK Income tax | -4 828.00 | 17 207.00 | | -4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 203.00 | 2 578 069.00 | | 712 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 636.00 | 2 282 586.00 | | 428 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 567.00 | 295 483.00 | | 283 567.00 |
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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 | 5 451 680.00 | | | 5 451 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 278.00 | |
I4 DECREASES Grand Total | | | 5 451 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947.00 | | | 3 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 278.00 | | | 5 440 278.00 |
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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 | 8 777.00 | 1 565.00 | | 8 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 1 198.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 367.00 | | 2 818.00 |
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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 | 138 192.00 | 9 597.00 | | 138 192.00 |
7B Total provisions for depreciation | 1 850 000.00 | | | 1 850 000.00 |
7C Grand total | 1 988 192.00 | 9 597.00 | | 1 988 192.00 |
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 | 49 534.00 | 49 534.00 | | 49 534.00 |
8D Social Security and Other Social Organizations | 10 654.00 | 10 654.00 | | 10 654.00 |
8L Deferred income | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 196 820.00 | | | 196 820.00 |
VB VAT | 12 306.00 | | | 12 306.00 |
VC Group and associates | 898 326.00 | | | 898 326.00 |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 1 308 477.00 | 208 470.00 | 872 087.00 | 1 308 477.00 |
VI Group and Associates | 1 540 933.00 | 1 540 933.00 | | 1 540 933.00 |
VM Income taxes | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 959.00 | 1 129 959.00 | | 1 129 959.00 |
VW VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 475.00 | 1 852 468.00 | 872 087.00 | 2 952 475.00 |
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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 | 1.00 | | | 1.00 |
