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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 704 396.00 | | 7 704 396.00 | 7 704 396.00 |
BF Loans | 874 152.00 | | 874 152.00 | 874 152.00 |
BJ TOTAL (I) | 8 703 798.00 | | 8 703 798.00 | 8 703 798.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 773 806.00 | | 773 806.00 | 773 806.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 527 911.00 | | 1 527 911.00 | 1 527 911.00 |
CO Grand total (0 to V) | 10 231 709.00 | | 10 231 709.00 | 10 231 709.00 |
CP Shares due in less than one year | 329 159.00 | | | 329 159.00 |
CU Other investments | 125 250.00 | | 125 250.00 | 125 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 916.00 | 3 031 916.00 | | 3 031 916.00 |
DD Legal reserve (1) | 53 587.00 | 34 011.00 | | 53 587.00 |
DG Other reserves | 6 114 000.00 | 6 057 000.00 | | 6 114 000.00 |
DH Retained earnings | 85.00 | 118.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 648.00 | 391 502.00 | | 311 648.00 |
DL TOTAL (I) | 9 511 236.00 | 9 514 548.00 | | 9 511 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DW Advances and down payments received on current orders | 560 000.00 | 637 200.00 | | 560 000.00 |
DX Trade payables and related accounts | 8 400.00 | 7 589.00 | | 8 400.00 |
DY Tax and social security liabilities | 151 556.00 | 132 368.00 | | 151 556.00 |
EC TOTAL (IV) | 720 473.00 | 777 157.00 | | 720 473.00 |
EE Grand total (I to V) | 10 231 709.00 | 10 291 705.00 | | 10 231 709.00 |
EG Accrued income and payables due within one year | 720 473.00 | 777 157.00 | | 720 473.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 5 060.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 586 007.00 | |
GF Total Operating Expenses (II) | | | 591 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262.00 | |
GL Other interest and similar income | | | 342 070.00 | |
GP Total financial income (V) | | | 342 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 770.00 | | | 37 770.00 |
HH Total exceptional expenses (VIII) | 37 770.00 | | | 37 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 770.00 | | | -37 770.00 |
HK Income tax | 914.00 | 29 359.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 071.00 | 874 701.00 | | 942 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 423.00 | 483 199.00 | | 630 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 648.00 | 391 502.00 | | 311 648.00 |
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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 | 8 813 578.00 | | | 8 813 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 813 578.00 | |
I4 DECREASES Grand Total | | | 8 813 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 813 578.00 | | | 8 813 578.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
UP Loans | 874 152.00 | 129 159.00 | 744 993.00 | 874 152.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 95 601.00 | 95 601.00 | | 95 601.00 |
VC Group and associates | 646 035.00 | 646 035.00 | | 646 035.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 26 478.00 | 26 478.00 | | 26 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 076.00 | 1 623 083.00 | 744 993.00 | 2 368 076.00 |
VW VAT | 128 333.00 | 128 333.00 | | 128 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 473.00 | 160 473.00 | | 160 473.00 |
