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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 429.00 | 6 046.00 | 2 383.00 | 8 429.00 |
AT Other tangible assets | 11 357.00 | 11 357.00 | | 11 357.00 |
BF Loans | 1 197 532.00 | | 1 197 532.00 | 1 197 532.00 |
BJ TOTAL (I) | 1 888 767.00 | 147 752.00 | 1 741 014.00 | 1 888 767.00 |
BN Goods in progress | 21 260.00 | | 21 260.00 | 21 260.00 |
BT Goods | 38 812.00 | 25 406.00 | 13 406.00 | 38 812.00 |
BV Advances and down payments on orders | 387 444.00 | | 387 444.00 | 387 444.00 |
BX Customers and related accounts | 364 093.00 | | 364 093.00 | 364 093.00 |
BZ Other receivables | 6 377 871.00 | 303 047.00 | 6 074 824.00 | 6 377 871.00 |
CF Cash and cash equivalents | 169 032.00 | | 169 032.00 | 169 032.00 |
CH Prepaid expenses | 263 200.00 | | 263 200.00 | 263 200.00 |
CJ TOTAL (II) | 7 621 712.00 | 328 453.00 | 7 293 259.00 | 7 621 712.00 |
CO Grand total (0 to V) | 9 510 479.00 | 476 205.00 | 9 034 274.00 | 9 510 479.00 |
CU Other investments | 671 450.00 | 130 350.00 | 541 100.00 | 671 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -461 197.00 | -6 754.00 | | -461 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | -454 443.00 | | 37 015.00 |
DL TOTAL (I) | 2 727 536.00 | 2 690 522.00 | | 2 727 536.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 136 388.00 | 71 982.00 | | 136 388.00 |
DY Tax and social security liabilities | 116 843.00 | 34 314.00 | | 116 843.00 |
EA Other liabilities | 5 220 079.00 | 4 004 879.00 | | 5 220 079.00 |
EB Prepaid income (2) | 824 428.00 | 418 083.00 | | 824 428.00 |
EC TOTAL (IV) | 6 297 737.00 | 4 529 258.00 | | 6 297 737.00 |
EE Grand total (I to V) | 9 034 274.00 | 7 228 780.00 | | 9 034 274.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 450 967.00 | | 450 967.00 | 450 967.00 |
FJ Net sales | 451 401.00 | | 451 401.00 | 451 401.00 |
FM Inventory production | | | -19 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 425.00 | |
FS Purchases of goods (including customs duties) | | | 63 883.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 364 983.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 18 772.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 817.00 | |
GG - OPERATING RESULT (I - II) | | | -21 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 660.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 34 795.00 | |
GP Total financial income (V) | | | 82 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 490.00 | |
GR Interest and similar expenses | | | 24 810.00 | |
GU Total financial expenses (VI) | | | 24 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -1 033.00 | -1 195.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 879.00 | 230 152.00 | | 515 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 864.00 | 684 595.00 | | 478 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | -454 443.00 | | 37 015.00 |
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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 | 759 323.00 | | 1 129 444.00 | 759 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 981.00 | |
I4 DECREASES Grand Total | | | 1 888 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 537.00 | | 1 129 444.00 | 739 537.00 |
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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 | 14 530.00 | 2 873.00 | | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 530.00 | 2 873.00 | | 14 530.00 |
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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 | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 26 300.00 | | 894.00 | 26 300.00 |
6X Other provisions for depreciation | 303 047.00 | | | 303 047.00 |
7B Total provisions for depreciation | 459 697.00 | | 894.00 | 459 697.00 |
7C Grand total | 468 697.00 | | 894.00 | 468 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 894.00 | |
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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 | 136 388.00 | 136 388.00 | | 136 388.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 824 428.00 | 824 428.00 | | 824 428.00 |
UP Loans | 1 197 532.00 | 180 743.00 | 1 016 789.00 | 1 197 532.00 |
UX Other trade receivables | 364 093.00 | 364 093.00 | | 364 093.00 |
VB VAT | 45 763.00 | 45 763.00 | | 45 763.00 |
VC Group and associates | 6 308 764.00 | 6 308 764.00 | | 6 308 764.00 |
VI Group and Associates | 5 220 027.00 | 5 220 027.00 | | 5 220 027.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VP Miscellaneous | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 379.00 | | | 21 379.00 |
VS Prepaid expenses | 263 200.00 | 263 200.00 | | 263 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 696.00 | 7 185 907.00 | 1 016 789.00 | 8 202 696.00 |
VW VAT | 111 877.00 | 111 877.00 | | 111 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 737.00 | 6 297 737.00 | | 6 297 737.00 |
