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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 235.00 | | 53 235.00 | 53 235.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 59 431.00 | | 59 431.00 | 59 431.00 |
CO Grand total (0 to V) | 2 654 397.00 | | 2 654 397.00 | 2 654 397.00 |
CU Other investments | 2 594 966.00 | | 2 594 966.00 | 2 594 966.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51 688.00 | 45 095.00 | | 51 688.00 |
DH Retained earnings | 906 541.00 | 781 278.00 | | 906 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 436.00 | 131 856.00 | | 212 436.00 |
DK Regulated provisions | 36 046.00 | 36 046.00 | | 36 046.00 |
DL TOTAL (I) | 1 806 711.00 | 1 594 275.00 | | 1 806 711.00 |
DU Loans and Debts from Credit Institutions (3) | 286 471.00 | 393 216.00 | | 286 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 575.00 | 683 115.00 | | 558 575.00 |
DX Trade payables and related accounts | 2 640.00 | 3 637.00 | | 2 640.00 |
DY Tax and social security liabilities | | 13 652.00 | | |
EC TOTAL (IV) | 847 687.00 | 1 093 620.00 | | 847 687.00 |
EE Grand total (I to V) | 2 654 397.00 | 2 687 895.00 | | 2 654 397.00 |
EI Including equity loans | 558 575.00 | | | 558 575.00 |
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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 | 44 021.00 | | 44 021.00 | 44 021.00 |
FJ Net sales | 44 021.00 | | 44 021.00 | 44 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 574.00 | |
FR Total operating income (I) | | | 72 596.00 | |
FW Other purchases and external expenses | | | 78 518.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 79 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 302.00 | |
GP Total financial income (V) | | | 255 302.00 | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 598.00 | 23 585.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 897.00 | 217 214.00 | | 327 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 461.00 | 85 358.00 | | 115 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 436.00 | 131 856.00 | | 212 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 046.00 | | | 36 046.00 |
5Z Total provisions for risks and expenses | | | 6.00 | |
7B Total provisions for depreciation | | | 4.00 | |
7C Grand total | 36 046.00 | | | 36 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328 205.00 | 328 205.00 | | 328 205.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 49 086.00 | 49 086.00 | | 49 086.00 |
VH Loans with a maturity of more than one year at origin | 286 471.00 | 107 447.00 | 179 024.00 | 286 471.00 |
VI Group and Associates | 230 370.00 | 230 370.00 | | 230 370.00 |
VM Income taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 687.00 | 668 662.00 | 179 024.00 | 847 687.00 |
