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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 | 3 064.00 | 2 031.00 | 1 033.00 | 3 064.00 |
BB Receivables related to investments | 1 573 484.00 | 1 416 350.00 | 157 134.00 | 1 573 484.00 |
BJ TOTAL (I) | 1 579 798.00 | 1 421 631.00 | 158 167.00 | 1 579 798.00 |
BV Advances and down payments on orders | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 1 143 149.00 | | 1 143 149.00 | 1 143 149.00 |
BZ Other receivables | 170 988.00 | | 170 988.00 | 170 988.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 323 746.00 | | 1 323 746.00 | 1 323 746.00 |
CO Grand total (0 to V) | 2 903 544.00 | 1 421 631.00 | 1 481 913.00 | 2 903 544.00 |
CU Other investments | 3 250.00 | 3 250.00 | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 166.00 | 1 165.00 | | 1 166.00 |
DG Other reserves | | 22 147.00 | | |
DH Retained earnings | -1 595 554.00 | | | -1 595 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 971.00 | -1 617 701.00 | | 405 971.00 |
DL TOTAL (I) | -1 151 416.00 | -1 557 388.00 | | -1 151 416.00 |
DP Provisions for Risks | 91 180.00 | 1 830 180.00 | | 91 180.00 |
DR TOTAL (IV) | 91 180.00 | 1 830 180.00 | | 91 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 000.00 | | | 1 670 000.00 |
DX Trade payables and related accounts | 607 040.00 | 633 399.00 | | 607 040.00 |
DY Tax and social security liabilities | 237 259.00 | 181 654.00 | | 237 259.00 |
EA Other liabilities | 27 849.00 | 17 014.00 | | 27 849.00 |
EC TOTAL (IV) | 2 542 149.00 | 832 067.00 | | 2 542 149.00 |
EE Grand total (I to V) | 1 481 913.00 | 1 104 859.00 | | 1 481 913.00 |
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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 | 1 686 899.00 | | 1 686 899.00 | 1 686 899.00 |
FJ Net sales | 1 686 899.00 | | 1 686 899.00 | 1 686 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 1 689 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 407 544.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 126 883.00 | |
FZ Social Security Contributions | | | 60 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 600 701.00 | |
GG - OPERATING RESULT (I - II) | | | 88 716.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 739 000.00 | |
GP Total financial income (V) | | | 1 739 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 416 350.00 | |
GU Total financial expenses (VI) | | | 1 416 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 394.00 | 6 440.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 417.00 | 1 528 383.00 | | 3 428 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 446.00 | 3 146 085.00 | | 3 022 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 971.00 | -1 617 701.00 | | 405 971.00 |
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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 | 5 094.00 | | 1 574 704.00 | 5 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 734.00 | |
I4 DECREASES Grand Total | | | 1 579 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | 1 220.00 | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 573 484.00 | 3 250.00 |
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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 | 1 844.00 | 187.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 187.00 | | 1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 830 180.00 | | 1 739 000.00 | 1 830 180.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 1 833 430.00 | | 1 739 000.00 | 1 833 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 739 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
8B Suppliers and Related Accounts | 607 040.00 | 607 040.00 | | 607 040.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 849.00 | 27 849.00 | | 27 849.00 |
UL Receivables related to investments | 1 573 484.00 | 1 573 484.00 | | 1 573 484.00 |
UX Other trade receivables | 1 143 149.00 | | | 1 143 149.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VB VAT | 168 468.00 | | | 168 468.00 |
VC Group and associates | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 622.00 | 2 887 622.00 | | 2 887 622.00 |
VW VAT | 192 423.00 | 192 423.00 | | 192 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 149.00 | 2 542 149.00 | | 2 542 149.00 |
