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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 | 375 892.00 | 343 453.00 | 32 439.00 | 375 892.00 |
AT Other tangible assets | 123 522.00 | 98 463.00 | 25 058.00 | 123 522.00 |
BJ TOTAL (I) | 7 199 415.00 | 441 916.00 | 6 757 498.00 | 7 199 415.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 297 807.00 | | 297 807.00 | 297 807.00 |
BZ Other receivables | 205 512.00 | | 205 512.00 | 205 512.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CH Prepaid expenses | 31 524.00 | | 31 524.00 | 31 524.00 |
CJ TOTAL (II) | 561 205.00 | | 561 205.00 | 561 205.00 |
CO Grand total (0 to V) | 7 760 620.00 | 441 916.00 | 7 318 703.00 | 7 760 620.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 361 326.00 | 649 076.00 | | 361 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 110.00 | 112 249.00 | | 397 110.00 |
DL TOTAL (I) | 4 102 436.00 | 4 105 326.00 | | 4 102 436.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 1 542.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 040.00 | 3 393 851.00 | | 2 867 040.00 |
DX Trade payables and related accounts | 95 081.00 | 92 896.00 | | 95 081.00 |
DY Tax and social security liabilities | 184 560.00 | 96 218.00 | | 184 560.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 3 179 266.00 | 3 584 509.00 | | 3 179 266.00 |
EE Grand total (I to V) | 7 318 703.00 | 7 689 836.00 | | 7 318 703.00 |
EI Including equity loans | 2 867 040.00 | | | 2 867 040.00 |
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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 | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
FJ Net sales | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 259.00 | |
FR Total operating income (I) | | | 1 041 259.00 | |
FW Other purchases and external expenses | | | 435 836.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 282 870.00 | |
FZ Social Security Contributions | | | 129 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 33 557.00 | |
GF Total Operating Expenses (II) | | | 956 897.00 | |
GG - OPERATING RESULT (I - II) | | | 84 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 939.00 | |
GP Total financial income (V) | | | 415 939.00 | |
GR Interest and similar expenses | | | 54 425.00 | |
GU Total financial expenses (VI) | | | 54 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 766.00 | | | 51 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 764.00 | | | -48 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 200.00 | 1 037 382.00 | | 1 460 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 089.00 | 925 132.00 | | 1 063 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 110.00 | 112 249.00 | | 397 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 867 040.00 | 2 867 040.00 | | 2 867 040.00 |
8B Suppliers and Related Accounts | 95 081.00 | 95 081.00 | | 95 081.00 |
8C Staff and Related Accounts | 93 961.00 | 93 961.00 | | 93 961.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 297 807.00 | 297 807.00 | | 297 807.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 39 483.00 | 39 483.00 | | 39 483.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VM Income taxes | 151 936.00 | 30 985.00 | 120 951.00 | 151 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 512.00 | 40 512.00 | | 40 512.00 |
VS Prepaid expenses | 31 524.00 | 31 524.00 | | 31 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 844.00 | 413 893.00 | 120 951.00 | 534 844.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 266.00 | 3 179 266.00 | | 3 179 266.00 |
