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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AV Fixed assets in progress | 262 512.00 | | 262 512.00 | 262 512.00 |
AX Advances and down payments | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 4 760 087.00 | 5 130.00 | 4 754 958.00 | 4 760 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 590.00 | | 139 590.00 | 139 590.00 |
BZ Other receivables | 2 023 789.00 | 161 000.00 | 1 862 789.00 | 2 023 789.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 2 179 195.00 | 161 000.00 | 2 018 195.00 | 2 179 195.00 |
CO Grand total (0 to V) | 6 939 282.00 | 166 130.00 | 6 773 153.00 | 6 939 282.00 |
CU Other investments | 4 475 147.00 | 1.00 | 4 475 146.00 | 4 475 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 000.00 | 4 234 000.00 | | 4 234 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 209 264.00 | 197 885.00 | | 209 264.00 |
DG Other reserves | 1 879 308.00 | 1 738 516.00 | | 1 879 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 598.00 | 227 571.00 | | 299 598.00 |
DL TOTAL (I) | 6 622 169.00 | 6 397 972.00 | | 6 622 169.00 |
DX Trade payables and related accounts | 91 413.00 | 66 953.00 | | 91 413.00 |
DY Tax and social security liabilities | 34 435.00 | 11 414.00 | | 34 435.00 |
DZ Fixed asset liabilities and related accounts | 24 513.00 | 75 826.00 | | 24 513.00 |
EA Other liabilities | 623.00 | 389.00 | | 623.00 |
EC TOTAL (IV) | 150 984.00 | 154 582.00 | | 150 984.00 |
EE Grand total (I to V) | 6 773 153.00 | 6 552 554.00 | | 6 773 153.00 |
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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 | 65 403.00 | | 65 403.00 | 65 403.00 |
FJ Net sales | 65 403.00 | | 65 403.00 | 65 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 118 939.00 | |
FW Other purchases and external expenses | | | 137 226.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 47 714.00 | |
FZ Social Security Contributions | | | 20 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 573.00 | |
GG - OPERATING RESULT (I - II) | | | -91 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 282.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 391 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 391 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 171.00 | 464 233.00 | | 510 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 573.00 | 236 662.00 | | 210 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 598.00 | 227 571.00 | | 299 598.00 |
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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 | 4 666 642.00 | | 93 483.00 | 4 666 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 147.00 | |
I4 DECREASES Grand Total | | | 4 760 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 129.00 | | | 5 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 329.00 | | 93 483.00 | 186 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 185.00 | | | 4 475 185.00 |
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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 | 1 368.00 | 3 761.00 | | 1 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 3 761.00 | | 1 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 000.00 | | | 161 000.00 |
7B Total provisions for depreciation | 161 001.00 | | | 161 001.00 |
7C Grand total | 161 001.00 | | | 161 001.00 |
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 |
8B Suppliers and Related Accounts | 91 413.00 | 91 413.00 | | 91 413.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 8 047.00 | 8 047.00 | | 8 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 139 590.00 | 139 590.00 | | 139 590.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 53 064.00 | 53 064.00 | | 53 064.00 |
VC Group and associates | 1 970 449.00 | 1 970 449.00 | | 1 970 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 947.00 | 2 164 947.00 | | 2 164 947.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VX Guaranteed Bonds | | | 85.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 984.00 | 150 984.00 | | 150 984.00 |
