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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 | 811 115.00 | | 811 115.00 | 811 115.00 |
BJ TOTAL (I) | 8 640 761.00 | | 8 640 761.00 | 8 640 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 564 872.00 | | 564 872.00 | 564 872.00 |
CF Cash and cash equivalents | 284 408.00 | | 284 408.00 | 284 408.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 850 833.00 | | 850 833.00 | 850 833.00 |
CO Grand total (0 to V) | 9 491 594.00 | | 9 491 594.00 | 9 491 594.00 |
CP Shares due in less than one year | 87 661.00 | | | 87 661.00 |
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) | 69 170.00 | 53 587.00 | | 69 170.00 |
DG Other reserves | 6 110 150.00 | 6 114 000.00 | | 6 110 150.00 |
DH Retained earnings | | 85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 901.00 | 311 648.00 | | 62 901.00 |
DL TOTAL (I) | 9 274 137.00 | 9 511 236.00 | | 9 274 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DW Advances and down payments received on current orders | | 560 000.00 | | |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 208 539.00 | 151 556.00 | | 208 539.00 |
EC TOTAL (IV) | 217 456.00 | 720 473.00 | | 217 456.00 |
EE Grand total (I to V) | 9 491 594.00 | 10 231 709.00 | | 9 491 594.00 |
EG Accrued income and payables due within one year | 217 456.00 | 720 473.00 | | 217 456.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 001.00 | |
FW Other purchases and external expenses | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 591 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 164.00 | |
GG - OPERATING RESULT (I - II) | | | 51 838.00 | |
GK Income from other securities and fixed asset receivables | | | 11 785.00 | |
GL Other interest and similar income | | | 15 962.00 | |
GP Total financial income (V) | | | 27 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 37 770.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 37 770.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -37 770.00 | | -309.00 |
HK Income tax | 16 374.00 | 914.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 748.00 | 942 071.00 | | 677 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 847.00 | 630 423.00 | | 614 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 901.00 | 311 648.00 | | 62 901.00 |
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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 | 16 291.00 | 16 291.00 | | 16 291.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
UP Loans | 811 115.00 | 87 661.00 | 723 454.00 | 811 115.00 |
VB VAT | 19 730.00 | 19 730.00 | | 19 730.00 |
VC Group and associates | 536 035.00 | 536 035.00 | | 536 035.00 |
VI Group and Associates | 157 659.00 | 157 659.00 | | 157 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 539.00 | 654 085.00 | 723 454.00 | 1 377 539.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 456.00 | 217 456.00 | | 217 456.00 |
