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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 45 243.00 | 24 560.00 | 20 683.00 | 45 243.00 |
BZ Other receivables | 1 715 660.00 | | 1 715 660.00 | 1 715 660.00 |
CF Cash and cash equivalents | 116 179.00 | | 116 179.00 | 116 179.00 |
CJ TOTAL (II) | 1 877 082.00 | 24 560.00 | 1 852 522.00 | 1 877 082.00 |
CO Grand total (0 to V) | 1 877 082.00 | 24 560.00 | 1 852 522.00 | 1 877 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 267.00 | 162 491.00 | | 257 267.00 |
DL TOTAL (I) | 507 267.00 | 412 491.00 | | 507 267.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DW Advances and down payments received on current orders | 135 440.00 | | | 135 440.00 |
DX Trade payables and related accounts | 26 442.00 | 96 927.00 | | 26 442.00 |
DY Tax and social security liabilities | 656 636.00 | 154 255.00 | | 656 636.00 |
DZ Fixed asset liabilities and related accounts | 9 927.00 | 23 727.00 | | 9 927.00 |
EA Other liabilities | 516 810.00 | 1 815 304.00 | | 516 810.00 |
EB Prepaid income (2) | | 191 882.00 | | |
EC TOTAL (IV) | 1 345 255.00 | 2 282 095.00 | | 1 345 255.00 |
EE Grand total (I to V) | 1 852 522.00 | 2 844 586.00 | | 1 852 522.00 |
EG Accrued income and payables due within one year | 1 209 815.00 | 2 282 095.00 | | 1 209 815.00 |
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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 | | | 977 202.00 | |
FJ Net sales | | | 977 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 915.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 1 135 960.00 | |
FW Other purchases and external expenses | | | 654 537.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 913.00 | |
GF Total Operating Expenses (II) | | | 998 536.00 | |
GG - OPERATING RESULT (I - II) | | | 137 424.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 113 141.00 | | | 2 113 141.00 |
HC Reversals of provisions and transfers of expenses | 58 252.00 | 12 050.00 | | 58 252.00 |
HD Total exceptional income (VII) | 2 171 393.00 | 12 050.00 | | 2 171 393.00 |
HF Exceptional expenses on capital transactions | 2 044 653.00 | | | 2 044 653.00 |
HG Exceptional depreciation and provisions | 2 903.00 | 12 050.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 047 556.00 | 12 050.00 | | 2 047 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 838.00 | | | 123 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 354.00 | 3 918 272.00 | | 3 307 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 087.00 | 3 755 781.00 | | 3 050 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 267.00 | 162 491.00 | | 257 267.00 |
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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 | 3 630 533.00 | | 23 571.00 | 3 630 533.00 |
I4 DECREASES Grand Total | -1 089.00 | 3 653 014.00 | | -1 089.00 |
IO DECREASES Total including other intangible assets | | 3 653 014.00 | | |
IY DECREASES Total Tangible Fixed Assets | -1 089.00 | | | -1 089.00 |
KD ACQUISITIONS Total including other intangible assets | 3 629 444.00 | | 23 571.00 | 3 629 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 1 539 190.00 | 69 171.00 | 1 608 362.00 | 1 539 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 190.00 | 69 171.00 | 1 608 362.00 | 1 539 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6A on fixed assets – intangible | 58 252.00 | | 58 252.00 | 58 252.00 |
6T Receivables | 11 850.00 | 16 626.00 | 3 915.00 | 11 850.00 |
7B Total provisions for depreciation | 70 102.00 | 16 626.00 | 62 168.00 | 70 102.00 |
7C Grand total | 220 102.00 | 16 626.00 | 212 166.00 | 220 102.00 |
UE of which provisions and reversals: - Operating | | | 16 626.00 | |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 810.00 | 516 810.00 | | 516 810.00 |
UX Other trade receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
VA Doubtful or disputed receivables | 31 210.00 | 31 210.00 | | 31 210.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VC Group and associates | 603 643.00 | 603 643.00 | | 603 643.00 |
VP Miscellaneous | 387 107.00 | 387 107.00 | | 387 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 207.00 | 1 431 207.00 | | 1 431 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 639.00 | 2 471 639.00 | | 2 471 639.00 |
VW VAT | 537 636.00 | 537 636.00 | | 537 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 815.00 | 1 209 815.00 | | 1 209 815.00 |
