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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 | 24 416.00 | 5 517.00 | 18 899.00 | 24 416.00 |
AT Other tangible assets | 11 675.00 | 3 243.00 | 8 432.00 | 11 675.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 141 649.00 | 8 760.00 | 132 889.00 | 141 649.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 129 850.00 | | 129 850.00 | 129 850.00 |
BZ Other receivables | 2 335 721.00 | | 2 335 721.00 | 2 335 721.00 |
CF Cash and cash equivalents | 281 927.00 | | 281 927.00 | 281 927.00 |
CH Prepaid expenses | 38 902.00 | | 38 902.00 | 38 902.00 |
CJ TOTAL (II) | 2 786 900.00 | | 2 786 900.00 | 2 786 900.00 |
CO Grand total (0 to V) | 2 928 549.00 | 8 760.00 | 2 919 789.00 | 2 928 549.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 104 858.00 | | 104 858.00 | 104 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 21 086.00 | 1 500.00 | | 21 086.00 |
DG Other reserves | 373 052.00 | 922.00 | | 373 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 265.00 | 391 716.00 | | -612 265.00 |
DL TOTAL (I) | 296 873.00 | 909 138.00 | | 296 873.00 |
DP Provisions for Risks | | 2 630.00 | | |
DR TOTAL (IV) | | 2 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 9.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 879.00 | 1 136 664.00 | | 2 224 879.00 |
DX Trade payables and related accounts | 371 955.00 | 364 990.00 | | 371 955.00 |
DY Tax and social security liabilities | 25 986.00 | 170 198.00 | | 25 986.00 |
EC TOTAL (IV) | 2 622 917.00 | 1 671 860.00 | | 2 622 917.00 |
EE Grand total (I to V) | 2 919 789.00 | 2 583 629.00 | | 2 919 789.00 |
EG Accrued income and payables due within one year | 2 622 917.00 | 1 671 860.00 | | 2 622 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 096.00 | | 16 096.00 | 16 096.00 |
FG Production sold - services | 751 060.00 | | 751 060.00 | 751 060.00 |
FJ Net sales | 767 157.00 | | 767 157.00 | 767 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 158.00 | |
FS Purchases of goods (including customs duties) | | | 16 096.00 | |
FW Other purchases and external expenses | | | 317 714.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 570.00 | |
GG - OPERATING RESULT (I - II) | | | 423 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 870.00 | |
GP Total financial income (V) | | | 85 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 134.00 | |
GU Total financial expenses (VI) | | | 29 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 091 975.00 | 53 937.00 | | 1 091 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 654.00 | 992 247.00 | | 852 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 920.00 | 600 531.00 | | 1 464 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 265.00 | 391 716.00 | | -612 265.00 |
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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 | 96 494.00 | | 45 395.00 | 96 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 105 558.00 | |
I4 DECREASES Grand Total | | 240.00 | 141 649.00 | |
IO DECREASES Total including other intangible assets | | | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 494.00 | | 9 304.00 | 96 494.00 |
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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 | | 8 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 243.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 240.00 | | 240.00 | 240.00 |
7C Grand total | 2 870.00 | | 2 870.00 | 2 870.00 |
UG - Financial | | | 2 870.00 | |
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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 | 371 955.00 | 371 955.00 | | 371 955.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 129 850.00 | | | 129 850.00 |
VB VAT | 62 132.00 | | | 62 132.00 |
VC Group and associates | 2 273 588.00 | | | 2 273 588.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 224 879.00 | 2 224 879.00 | | 2 224 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 38 902.00 | | | 38 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 173.00 | 2 505 173.00 | | 2 505 173.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 917.00 | 2 622 917.00 | | 2 622 917.00 |
