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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
BJ TOTAL (I) | 977 709.00 | | 977 709.00 | 977 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 384 534.00 | | 384 534.00 | 384 534.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 393 176.00 | | 393 176.00 | 393 176.00 |
CO Grand total (0 to V) | 1 370 885.00 | | 1 370 885.00 | 1 370 885.00 |
CU Other investments | 963 426.00 | | 963 426.00 | 963 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 401 309.00 | 270 638.00 | | 401 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 017.00 | 130 670.00 | | 138 017.00 |
DL TOTAL (I) | 957 327.00 | 819 309.00 | | 957 327.00 |
DU Loans and Debts from Credit Institutions (3) | 169 582.00 | 252 611.00 | | 169 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 159.00 | 15 124.00 | | 45 159.00 |
DX Trade payables and related accounts | 2 129.00 | 2 187.00 | | 2 129.00 |
DY Tax and social security liabilities | 21 434.00 | 19 018.00 | | 21 434.00 |
EA Other liabilities | 175 017.00 | 172 991.00 | | 175 017.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 413 558.00 | 461 933.00 | | 413 558.00 |
EE Grand total (I to V) | 1 370 885.00 | 1 281 242.00 | | 1 370 885.00 |
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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 | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 55 714.00 | | 55 714.00 | 55 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 145.00 | |
FW Other purchases and external expenses | | | 21 663.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 208 714.00 | |
FZ Social Security Contributions | | | 31 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 163.00 | |
GG - OPERATING RESULT (I - II) | | | -206 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 250.00 | |
GP Total financial income (V) | | | 298 250.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | -51 537.00 | -41 814.00 | | -51 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 395.00 | 316 500.00 | | 355 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 378.00 | 185 829.00 | | 217 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 017.00 | 130 670.00 | | 138 017.00 |
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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 | 1 007 085.00 | | | 1 007 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 375.00 | | | 29 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 709.00 | |
I4 DECREASES Grand Total | | 29 375.00 | 977 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 709.00 | | | 977 709.00 |
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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 | 29 375.00 | | 29 375.00 | 29 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 017.00 | 175 017.00 | | 175 017.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 14 283.00 | | 14 283.00 | 14 283.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 379 248.00 | 379 248.00 | | 379 248.00 |
VH Loans with a maturity of more than one year at origin | 169 583.00 | 84 250.00 | 85 333.00 | 169 583.00 |
VI Group and Associates | 45 160.00 | 45 160.00 | | 45 160.00 |
VK Loans repaid during the year | 82 979.00 | | | 82 979.00 |
VM Income taxes | 4 915.00 | 4 915.00 | | 4 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 813.00 | 390 530.00 | 14 283.00 | 404 813.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 559.00 | 328 225.00 | 85 333.00 | 413 559.00 |
