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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 1 078 021.00 | | 1 078 021.00 | 1 078 021.00 |
CJ TOTAL (II) | 1 080 281.00 | | 1 080 281.00 | 1 080 281.00 |
CO Grand total (0 to V) | 1 080 281.00 | | 1 080 281.00 | 1 080 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 194.00 | 2 423.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 566.00 | 802 771.00 | | 618 566.00 |
DL TOTAL (I) | 794 759.00 | 981 194.00 | | 794 759.00 |
DP Provisions for Risks | 79 063.00 | 79 063.00 | | 79 063.00 |
DQ Provisions for Expenses | 7 000.00 | 222 000.00 | | 7 000.00 |
DR TOTAL (IV) | 86 063.00 | 301 063.00 | | 86 063.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 11 438.00 | | 90.00 |
DW Advances and down payments received on current orders | | 392 430.00 | | |
DX Trade payables and related accounts | 74 808.00 | 556 247.00 | | 74 808.00 |
DY Tax and social security liabilities | 1 422.00 | 1 407 901.00 | | 1 422.00 |
DZ Fixed asset liabilities and related accounts | | 6 518.00 | | |
EA Other liabilities | 123 138.00 | 983 670.00 | | 123 138.00 |
EC TOTAL (IV) | 199 458.00 | 3 358 204.00 | | 199 458.00 |
EE Grand total (I to V) | 1 080 281.00 | 4 640 461.00 | | 1 080 281.00 |
EG Accrued income and payables due within one year | 199 458.00 | 3 358 204.00 | | 199 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 438.00 | | |
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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 | -2 314.00 | | -2 314.00 | -2 314.00 |
FJ Net sales | -2 314.00 | | -2 314.00 | -2 314.00 |
FO Operating subsidies | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 871.00 | |
FQ Other income | | | 766 152.00 | |
FR Total operating income (I) | | | 1 006 770.00 | |
FW Other purchases and external expenses | | | 69 606.00 | |
FX Taxes, duties, and similar payments | | | -70 244.00 | |
FY Salaries and Wages | | | 98 195.00 | |
FZ Social Security Contributions | | | 36 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 135 538.00 | |
GG - OPERATING RESULT (I - II) | | | 871 231.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 409.00 | | 537.00 |
HB Exceptional income from capital transactions | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 12 304.00 | 409.00 | | 12 304.00 |
HE Exceptional expenses on management operations | 74.00 | 270.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 13 012.00 | | | 13 012.00 |
HH Total exceptional expenses (VIII) | 13 086.00 | 270.00 | | 13 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 139.00 | | -782.00 |
HJ Employee participation in company results | -6.00 | 98 687.00 | | -6.00 |
HK Income tax | 251 803.00 | -19 455.00 | | 251 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 076.00 | 16 791 462.00 | | 1 019 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 511.00 | 15 988 691.00 | | 400 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 566.00 | 802 771.00 | | 618 566.00 |
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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 | 28 437.00 | | | 28 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 28 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 212.00 | | | 28 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 14 440.00 | 2 006.00 | 16 445.00 | 14 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440.00 | 2 006.00 | 16 445.00 | 14 440.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 063.00 | | 215 000.00 | 301 063.00 |
7C Grand total | 301 063.00 | | 215 000.00 | 301 063.00 |
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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 | 74 808.00 | 74 808.00 | | 74 808.00 |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 547.00 | 64 547.00 | | 64 547.00 |
UX Other trade receivables | 2 260.00 | | | 2 260.00 |
UY Staff and related accounts | 1 556.00 | | | 1 556.00 |
VB VAT | 9 381.00 | | | 9 381.00 |
VC Group and associates | 940 495.00 | | | 940 495.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 58 592.00 | 58 592.00 | | 58 592.00 |
VN Other taxes, similar payments | 119 007.00 | | | 119 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 281.00 | 1 080 281.00 | | 1 080 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 458.00 | 199 458.00 | | 199 458.00 |
