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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 188 252.00 | 1 211 748.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 393.00 | 12 539.00 | 67 854.00 | 80 393.00 |
BJ TOTAL (I) | 6 092 278.00 | 200 791.00 | 5 891 487.00 | 6 092 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 836 286.00 | | 836 286.00 | 836 286.00 |
CF Cash and cash equivalents | 2 330 703.00 | | 2 330 703.00 | 2 330 703.00 |
CH Prepaid expenses | 43 290.00 | | 43 290.00 | 43 290.00 |
CJ TOTAL (II) | 3 210 279.00 | | 3 210 279.00 | 3 210 279.00 |
CO Grand total (0 to V) | 9 302 557.00 | 200 791.00 | 9 101 766.00 | 9 302 557.00 |
CU Other investments | 4 611 885.00 | | 4 611 885.00 | 4 611 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 37 989.00 | 37 989.00 | | 37 989.00 |
DE Statutory or contractual reserves | 6 886 925.00 | 6 886 926.00 | | 6 886 925.00 |
DH Retained earnings | 752 025.00 | 994 223.00 | | 752 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 337.00 | -242 196.00 | | -36 337.00 |
DL TOTAL (I) | 7 690 602.00 | 7 726 940.00 | | 7 690 602.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 21.00 | | 61.00 |
DW Advances and down payments received on current orders | 1 336 295.00 | | | 1 336 295.00 |
DX Trade payables and related accounts | 3 540.00 | 3 593.00 | | 3 540.00 |
DY Tax and social security liabilities | 70 861.00 | 2 336.00 | | 70 861.00 |
EA Other liabilities | 407.00 | 1 390 112.00 | | 407.00 |
EC TOTAL (IV) | 1 411 164.00 | 1 396 062.00 | | 1 411 164.00 |
EE Grand total (I to V) | 9 101 766.00 | 9 123 002.00 | | 9 101 766.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 947.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 10 266.00 | |
FZ Social Security Contributions | | | 3 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 545.00 | |
GG - OPERATING RESULT (I - II) | | | -84 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 078.00 | | |
HH Total exceptional expenses (VIII) | | 14 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 078.00 | | |
HK Income tax | -48 206.00 | 180 702.00 | | -48 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 174 369.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 339.00 | 416 565.00 | | 46 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 337.00 | -242 196.00 | | -36 337.00 |
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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 | 1 429 763.00 | | 50 630.00 | 1 429 763.00 |
I4 DECREASES Grand Total | | | 1 480 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 763.00 | | 50 630.00 | 1 429 763.00 |
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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 | 168 268.00 | 32 523.00 | | 168 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 268.00 | 32 523.00 | | 168 268.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 1 518.00 | 1 518.00 | | 1 518.00 |
8E Income Taxes | 69 216.00 | 69 216.00 | | 69 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VC Group and associates | 819 199.00 | | | 819 199.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 336 295.00 | 800 000.00 | 536 295.00 | 1 336 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 43 290.00 | 43 290.00 | | 43 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 986.00 | 59 787.00 | 819 199.00 | 878 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 161.00 | 874 866.00 | 536 295.00 | 1 411 161.00 |
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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 |
