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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 417 579.00 | 167 580.00 | 2 249 999.00 | 2 417 579.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 152 438.00 | 24 570.00 | 127 868.00 | 152 438.00 |
CF Cash and cash equivalents | 187 083.00 | | 187 083.00 | 187 083.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 530 409.00 | 24 570.00 | 505 839.00 | 530 409.00 |
CO Grand total (0 to V) | 2 947 988.00 | 192 150.00 | 2 755 838.00 | 2 947 988.00 |
CU Other investments | 2 417 579.00 | 167 580.00 | 2 249 999.00 | 2 417 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 591 843.00 | 455 176.00 | | 591 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 294.00 | 136 666.00 | | 188 294.00 |
DK Regulated provisions | 52 311.00 | 35 713.00 | | 52 311.00 |
DL TOTAL (I) | 909 448.00 | 704 556.00 | | 909 448.00 |
DN Conditional advances | 267 396.00 | 81 250.00 | | 267 396.00 |
DO TOTAL (II) | 267 396.00 | 81 250.00 | | 267 396.00 |
DS Convertible Bond Issues | 6 972.00 | 5 857.00 | | 6 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 052.00 | 807 120.00 | | 1 239 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 117.00 | 81 043.00 | | 244 117.00 |
DX Trade payables and related accounts | 4 235.00 | | | 4 235.00 |
DY Tax and social security liabilities | 79 620.00 | 39 791.00 | | 79 620.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | | | 4 999.00 |
EC TOTAL (IV) | 1 578 995.00 | 933 811.00 | | 1 578 995.00 |
EE Grand total (I to V) | 2 755 838.00 | 1 719 616.00 | | 2 755 838.00 |
EG Accrued income and payables due within one year | | 517 713.00 | | |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 190 103.00 | |
FW Other purchases and external expenses | | | 17 926.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 99 724.00 | |
FZ Social Security Contributions | | | 60 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 067.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 317 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 580.00 | |
GR Interest and similar expenses | | | 14 038.00 | |
GU Total financial expenses (VI) | | | 109 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 080.00 | 21 291.00 | | 33 080.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 41 168.00 | 14 470.00 | | 41 168.00 |
HH Total exceptional expenses (VIII) | 41 618.00 | 14 470.00 | | 41 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 618.00 | -14 470.00 | | -41 618.00 |
HK Income tax | -18 841.00 | -5 918.00 | | -18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 561.00 | 260 440.00 | | 507 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 267.00 | 123 774.00 | | 319 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 294.00 | 136 666.00 | | 188 294.00 |
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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 | 1 513 047.00 | 915 113.00 | | 1 513 047.00 |
I3 DECREASES Total Financial Fixed Assets | 10 580.00 | 2 417 579.00 | | 10 580.00 |
I4 DECREASES Grand Total | 10 580.00 | 2 417 579.00 | | 10 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 047.00 | 915 113.00 | | 1 513 047.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 713.00 | 16 598.00 | | 35 713.00 |
6X Other provisions for depreciation | | 24 570.00 | | |
7B Total provisions for depreciation | 72 000.00 | 120 150.00 | | 72 000.00 |
7C Grand total | 107 713.00 | 136 748.00 | | 107 713.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 972.00 | 6 972.00 | | 6 972.00 |
8B Suppliers and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 68 632.00 | 68 632.00 | | 68 632.00 |
VH Loans with a maturity of more than one year at origin | 1 506 448.00 | 177 771.00 | 1 020 334.00 | 1 506 448.00 |
VI Group and Associates | 244 117.00 | 244 117.00 | | 244 117.00 |
VJ Loans taken out during the year | 737 500.00 | | | 737 500.00 |
VK Loans repaid during the year | 119 422.00 | | | 119 422.00 |
VM Income taxes | 83 564.00 | 83 564.00 | | 83 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 962.00 | 342 962.00 | | 342 962.00 |
VW VAT | 44 829.00 | 44 829.00 | | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 390.00 | 517 713.00 | 1 020 334.00 | 1 846 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
