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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 2 317.00 | 11 918.00 | 14 235.00 |
AT Other tangible assets | 15 901.00 | 4 706.00 | 11 194.00 | 15 901.00 |
BJ TOTAL (I) | 1 533 137.00 | 7 024.00 | 1 526 112.00 | 1 533 137.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 481 498.00 | | 481 498.00 | 481 498.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 494 202.00 | | 494 202.00 | 494 202.00 |
CO Grand total (0 to V) | 2 027 339.00 | 7 024.00 | 2 020 315.00 | 2 027 339.00 |
CS Evaluated investments - equity method | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
DD Legal reserve (1) | 12 076.00 | | | 12 076.00 |
DG Other reserves | 229 439.00 | | | 229 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 082.00 | 241 515.00 | | 241 082.00 |
DL TOTAL (I) | 1 985 598.00 | 1 744 515.00 | | 1 985 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 16 016.00 | | 23 928.00 |
DX Trade payables and related accounts | 10 789.00 | 9 034.00 | | 10 789.00 |
DY Tax and social security liabilities | | 1 891.00 | | |
EC TOTAL (IV) | 34 717.00 | 26 941.00 | | 34 717.00 |
EE Grand total (I to V) | 2 020 315.00 | 1 771 457.00 | | 2 020 315.00 |
EI Including equity loans | 23 928.00 | | | 23 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 667.00 | |
FJ Net sales | | | 12 667.00 | |
FR Total operating income (I) | | | 12 667.00 | |
FW Other purchases and external expenses | | | 33 828.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 41 584.00 | |
GG - OPERATING RESULT (I - II) | | | -28 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 667.00 | 287 602.00 | | 282 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 584.00 | 46 086.00 | | 41 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 083.00 | 241 516.00 | | 241 083.00 |
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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 | 1 523 970.00 | | 9 167.00 | 1 523 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 000.00 | |
I4 DECREASES Grand Total | | | 1 533 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 970.00 | | 9 167.00 | 20 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 000.00 | | | 1 503 000.00 |
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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 | 1 868.00 | 5 156.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868.00 | 5 156.00 | | 1 868.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 717.00 | 34 717.00 | | 34 717.00 |
