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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 | 362 545.00 | | 362 545.00 | 362 545.00 |
BJ TOTAL (I) | 632 885.00 | | 632 885.00 | 632 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 928.00 | | 23 928.00 | 23 928.00 |
BZ Other receivables | 47 586.00 | | 47 586.00 | 47 586.00 |
CF Cash and cash equivalents | 539 335.00 | | 539 335.00 | 539 335.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 611 431.00 | | 611 431.00 | 611 431.00 |
CO Grand total (0 to V) | 1 244 317.00 | | 1 244 317.00 | 1 244 317.00 |
CS Evaluated investments - equity method | 270 340.00 | | 270 340.00 | 270 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 105.00 | 436 320.00 | | 246 105.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DG Other reserves | -741 299.00 | 435 311.00 | | -741 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 349.00 | 211 958.00 | | 1 647 349.00 |
DL TOTAL (I) | 1 186 135.00 | 1 117 570.00 | | 1 186 135.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 2 244.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 623.00 | | |
DX Trade payables and related accounts | 6 462.00 | 79 617.00 | | 6 462.00 |
DY Tax and social security liabilities | 51 533.00 | 38 285.00 | | 51 533.00 |
EC TOTAL (IV) | 58 182.00 | 567 770.00 | | 58 182.00 |
EE Grand total (I to V) | 1 244 317.00 | 1 685 340.00 | | 1 244 317.00 |
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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 | | | | |
FD Production sold - goods | | | 406 338.00 | |
FJ Net sales | | | 406 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 655.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 525.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 245 914.00 | |
FZ Social Security Contributions | | | 136 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 466.00 | |
GG - OPERATING RESULT (I - II) | | | -42 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 23 152.00 | |
GP Total financial income (V) | | | 523 152.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 622 220.00 | | | 1 622 220.00 |
HD Total exceptional income (VII) | 1 622 220.00 | | | 1 622 220.00 |
HF Exceptional expenses on capital transactions | 441 044.00 | | | 441 044.00 |
HH Total exceptional expenses (VIII) | 441 044.00 | | | 441 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 176.00 | | | 1 181 176.00 |
HK Income tax | 14 505.00 | | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 367.00 | 1 102 403.00 | | 2 584 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 017.00 | 890 445.00 | | 937 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 350.00 | 211 958.00 | | 1 647 350.00 |
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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 | 1 506 384.00 | | 20 326.00 | 1 506 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 824.00 | 632 886.00 | |
I4 DECREASES Grand Total | | 893 824.00 | 632 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 384.00 | | 20 326.00 | 1 506 384.00 |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 17 730.00 | 17 730.00 | | 17 730.00 |
8E Income Taxes | 14 034.00 | 14 034.00 | | 14 034.00 |
UL Receivables related to investments | 362 546.00 | | 362 546.00 | 362 546.00 |
UX Other trade receivables | 23 928.00 | 23 928.00 | | 23 928.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 46 538.00 | 46 538.00 | | 46 538.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 643.00 | 72 097.00 | 362 546.00 | 434 643.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 183.00 | 58 183.00 | | 58 183.00 |
