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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 | 120 455.00 | 105 177.00 | 15 278.00 | 120 455.00 |
BD Other fixed assets | 312 000.00 | | 312 000.00 | 312 000.00 |
BF Loans | 240 000.00 | 240 000.00 | | 240 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 554 894.00 | 725 177.00 | 1 829 716.00 | 2 554 894.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 14 759 370.00 | | 14 759 370.00 | 14 759 370.00 |
CD Marketable securities | 3 875 882.00 | | 3 875 882.00 | 3 875 882.00 |
CF Cash and cash equivalents | 3 178 560.00 | | 3 178 560.00 | 3 178 560.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 21 884 954.00 | | 21 884 954.00 | 21 884 954.00 |
CO Grand total (0 to V) | 24 439 848.00 | 725 177.00 | 23 714 670.00 | 24 439 848.00 |
CU Other investments | 1 882 119.00 | 380 000.00 | 1 502 119.00 | 1 882 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 540.00 | 1 662 540.00 | | 1 662 540.00 |
DB Share, merger, contribution premiums, etc. | 4 680 000.00 | 4 680 000.00 | | 4 680 000.00 |
DD Legal reserve (1) | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | 16 194 625.00 | 15 724 311.00 | | 16 194 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 718.00 | 1 524 553.00 | | 147 718.00 |
DL TOTAL (I) | 22 869 445.00 | 23 775 967.00 | | 22 869 445.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635 349.00 | 1 430 148.00 | | 635 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 916.00 | | | 144 916.00 |
DX Trade payables and related accounts | 13 132.00 | 27 387.00 | | 13 132.00 |
DY Tax and social security liabilities | 9 138.00 | 16 908.00 | | 9 138.00 |
EA Other liabilities | 12 690.00 | 498 638.00 | | 12 690.00 |
EC TOTAL (IV) | 815 225.00 | 1 973 081.00 | | 815 225.00 |
EE Grand total (I to V) | 23 714 670.00 | 25 779 048.00 | | 23 714 670.00 |
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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 | 270 714.00 | | 270 714.00 | 270 714.00 |
FJ Net sales | 270 714.00 | | 270 714.00 | 270 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 716.00 | |
FW Other purchases and external expenses | | | 553 456.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 647 885.00 | |
GG - OPERATING RESULT (I - II) | | | -377 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 970.00 | |
GK Income from other securities and fixed asset receivables | | | 46 280.00 | |
GL Other interest and similar income | | | 319 812.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 25 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 155 000.00 | 2 407 311.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 002.00 | 2 407 311.00 | | 155 002.00 |
HE Exceptional expenses on management operations | 8.00 | 421.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 2 602 744.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 603 165.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 994.00 | -195 855.00 | | 154 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 780.00 | 5 123 929.00 | | 820 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 061.00 | 3 599 375.00 | | 673 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 718.00 | 1 524 553.00 | | 147 718.00 |
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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 | 2 299 325.00 | | 1 216 800.00 | 2 299 325.00 |
I3 DECREASES Total Financial Fixed Assets | 692 253.00 | | 2 434 439.00 | 692 253.00 |
I4 DECREASES Grand Total | 692 253.00 | 268 978.00 | 2 554 894.00 | 692 253.00 |
IY DECREASES Total Tangible Fixed Assets | | 268 978.00 | 120 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 503.00 | | 17 930.00 | 371 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 822.00 | | 1 198 870.00 | 1 927 822.00 |
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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 | 361 723.00 | 12 432.00 | 268 978.00 | 361 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 723.00 | 12 432.00 | 268 978.00 | 361 723.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 620 000.00 | | | 620 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
UP Loans | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
UZ Social Security, other social security organizations | 16 065.00 | | | 16 065.00 |
VB VAT | 44 093.00 | | | 44 093.00 |
VH Loans with a maturity of more than one year at origin | 635 349.00 | 481 695.00 | 153 654.00 | 635 349.00 |
VI Group and Associates | 144 916.00 | 144 916.00 | | 144 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 699 212.00 | | | 14 699 212.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 024 332.00 | 84 800.00 | 14 939 532.00 | 15 024 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 226.00 | 661 572.00 | 153 654.00 | 815 226.00 |
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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 |
