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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 535 308.00 | | 535 308.00 | 535 308.00 |
BJ TOTAL (I) | 4 014 426.00 | | 4 014 426.00 | 4 014 426.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 157 678.00 | | 157 678.00 | 157 678.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 85 590.00 | | 85 590.00 | 85 590.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 264 029.00 | | 264 029.00 | 264 029.00 |
CO Grand total (0 to V) | 4 278 455.00 | | 4 278 455.00 | 4 278 455.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | 864 590.00 | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | 1 237 542.00 | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | 86 459.00 | | 86 459.00 |
DG Other reserves | 1 784 478.00 | 1 726 409.00 | | 1 784 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 176.00 | 96 975.00 | | 42 176.00 |
DL TOTAL (I) | 4 015 244.00 | 4 011 975.00 | | 4 015 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 718.00 | | 1 718.00 |
DX Trade payables and related accounts | 102 941.00 | 10 098.00 | | 102 941.00 |
DY Tax and social security liabilities | 158 552.00 | 107 582.00 | | 158 552.00 |
EC TOTAL (IV) | 263 211.00 | 119 398.00 | | 263 211.00 |
EE Grand total (I to V) | 4 278 455.00 | 4 131 373.00 | | 4 278 455.00 |
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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 | 670 741.00 | | 670 741.00 | 670 741.00 |
FJ Net sales | 670 741.00 | | 670 741.00 | 670 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FR Total operating income (I) | | | 686 625.00 | |
FW Other purchases and external expenses | | | 304 095.00 | |
FX Taxes, duties, and similar payments | | | 37 726.00 | |
FY Salaries and Wages | | | 223 361.00 | |
FZ Social Security Contributions | | | 113 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 333.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 414.00 | |
GP Total financial income (V) | | | 53 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 19 179.00 | 5 299.00 | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 601.00 | 464 684.00 | | 740 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 425.00 | 367 710.00 | | 698 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 176.00 | 96 975.00 | | 42 176.00 |
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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 | 4 004 665.00 | | 9 761.00 | 4 004 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014 426.00 | |
I4 DECREASES Grand Total | | | 4 014 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 665.00 | | 9 761.00 | 4 004 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 414.00 | | 34 414.00 | 34 414.00 |
7C Grand total | 34 414.00 | | 34 414.00 | 34 414.00 |
UG - Financial | | | 34 414.00 | |
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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 | 102 941.00 | 102 941.00 | | 102 941.00 |
8C Staff and Related Accounts | 51 134.00 | 51 134.00 | | 51 134.00 |
8D Social Security and Other Social Organizations | 58 145.00 | 58 145.00 | | 58 145.00 |
8E Income Taxes | 12 826.00 | 12 826.00 | | 12 826.00 |
UL Receivables related to investments | 535 308.00 | | | 535 308.00 |
UX Other trade receivables | 157 678.00 | | | 157 678.00 |
VB VAT | 17 130.00 | | | 17 130.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 247.00 | 177 939.00 | 535 308.00 | 713 247.00 |
VW VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 211.00 | 263 211.00 | | 263 211.00 |
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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 | 2.00 | | | 2.00 |
