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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 517.00 | 80 517.00 | | 80 517.00 |
AT Other tangible assets | 8 453.00 | 8 453.00 | | 8 453.00 |
BJ TOTAL (I) | 189 737.00 | 114 237.00 | 75 500.00 | 189 737.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 9 188.00 | | 9 188.00 | 9 188.00 |
BZ Other receivables | 2 858 166.00 | | 2 858 166.00 | 2 858 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 867 484.00 | | 2 867 484.00 | 2 867 484.00 |
CO Grand total (0 to V) | 3 057 222.00 | 114 237.00 | 2 942 984.00 | 3 057 222.00 |
CU Other investments | 100 767.00 | 25 267.00 | 75 500.00 | 100 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 95 580.00 | 369 247.00 | | 95 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 509.00 | 726 333.00 | | 1 229 509.00 |
DL TOTAL (I) | 1 366 952.00 | 1 137 443.00 | | 1 366 952.00 |
DP Provisions for Risks | 1 545 069.00 | 1 533 856.00 | | 1 545 069.00 |
DR TOTAL (IV) | 1 545 069.00 | 1 533 856.00 | | 1 545 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DX Trade payables and related accounts | 27 370.00 | 43 811.00 | | 27 370.00 |
DY Tax and social security liabilities | 3 591.00 | 274 161.00 | | 3 591.00 |
EC TOTAL (IV) | 30 961.00 | 318 497.00 | | 30 961.00 |
EE Grand total (I to V) | 2 942 984.00 | 2 989 797.00 | | 2 942 984.00 |
EG Accrued income and payables due within one year | 30 962.00 | 318 497.00 | | 30 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | 116 671.00 | | 116 671.00 | 116 671.00 |
FJ Net sales | 116 671.00 | | 116 671.00 | 116 671.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 671.00 | |
FW Other purchases and external expenses | | | 197 264.00 | |
FX Taxes, duties, and similar payments | | | -13 378.00 | |
FY Salaries and Wages | | | -52 498.00 | |
FZ Social Security Contributions | | | -24 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 000.00 | |
GP Total financial income (V) | | | 1 231 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 515.00 | | |
HK Income tax | 189.00 | -4 917.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 671.00 | 2 189 760.00 | | 1 347 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 161.00 | 1 463 427.00 | | 118 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 509.00 | 726 333.00 | | 1 229 509.00 |
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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 | 189 738.00 | | | 189 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 767.00 | |
I4 DECREASES Grand Total | | | 189 738.00 | |
IO DECREASES Total including other intangible assets | | | 80 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 518.00 | | | 80 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 767.00 | | | 100 767.00 |
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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 | 88 959.00 | 12.00 | | 88 959.00 |
PE DEPRECIATION Total including other intangible assets | 80 518.00 | | | 80 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 442.00 | 12.00 | | 8 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 533 856.00 | 11 214.00 | | 1 533 856.00 |
7B Total provisions for depreciation | 25 267.00 | | | 25 267.00 |
7C Grand total | 1 559 123.00 | 11 214.00 | | 1 559 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 214.00 | | |
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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 | 27 371.00 | 27 371.00 | | 27 371.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 9 188.00 | | | 9 188.00 |
UZ Social Security, other social security organizations | 42 471.00 | | | 42 471.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VC Group and associates | 2 771 459.00 | | | 2 771 459.00 |
VM Income taxes | 15 930.00 | | | 15 930.00 |
VP Miscellaneous | 23 957.00 | | | 23 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 355.00 | 2 867 355.00 | | 2 867 355.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 962.00 | 30 962.00 | | 30 962.00 |
