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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159.00 | 159.00 | | 159.00 |
BJ TOTAL (I) | 2 117 659.00 | 225 159.00 | 1 892 500.00 | 2 117 659.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 113 904.00 | | 113 904.00 | 113 904.00 |
BZ Other receivables | 1 266 413.00 | | 1 266 413.00 | 1 266 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 384 449.00 | | 1 384 449.00 | 1 384 449.00 |
CO Grand total (0 to V) | 3 502 108.00 | 225 159.00 | 3 276 949.00 | 3 502 108.00 |
CU Other investments | 2 117 500.00 | 225 000.00 | 1 892 500.00 | 2 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 11 381.00 | 11 381.00 | | 11 381.00 |
DF Regulated reserves (1) | 967 971.00 | 14 919.00 | | 967 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 402.00 | 1 083 052.00 | | 214 402.00 |
DL TOTAL (I) | 2 918 754.00 | 2 834 352.00 | | 2 918 754.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 454.00 | 136 538.00 | | 106 454.00 |
DX Trade payables and related accounts | 14 940.00 | 4 880.00 | | 14 940.00 |
DY Tax and social security liabilities | 232 623.00 | 141 857.00 | | 232 623.00 |
EC TOTAL (IV) | 358 195.00 | 283 274.00 | | 358 195.00 |
EE Grand total (I to V) | 3 276 949.00 | 3 117 626.00 | | 3 276 949.00 |
EG Accrued income and payables due within one year | 358 195.00 | 283 274.00 | | 358 195.00 |
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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 | 301 398.00 | | 301 398.00 | 301 398.00 |
FJ Net sales | 301 398.00 | | 301 398.00 | 301 398.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 401.00 | |
FW Other purchases and external expenses | | | 88 540.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 176 091.00 | |
FZ Social Security Contributions | | | 106 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 925.00 | |
GG - OPERATING RESULT (I - II) | | | -77 524.00 | |
GH Attributed profit or transferred loss (III) | | | 124 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 138.00 | |
GP Total financial income (V) | | | 263 138.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 5 480.00 | 8 787.00 | | 5 480.00 |
HD Total exceptional income (VII) | 7 236.00 | 8 787.00 | | 7 236.00 |
HE Exceptional expenses on management operations | 90 752.00 | 18 414.00 | | 90 752.00 |
HF Exceptional expenses on capital transactions | 10 720.00 | 1 062.00 | | 10 720.00 |
HH Total exceptional expenses (VIII) | 101 472.00 | 19 476.00 | | 101 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 236.00 | -10 689.00 | | -94 236.00 |
HK Income tax | | 28 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 527.00 | 1 569 820.00 | | 696 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 125.00 | 486 768.00 | | 482 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 402.00 | 1 083 052.00 | | 214 402.00 |
HP References: Equipment leasing | 14 902.00 | 6 193.00 | | 14 902.00 |
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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 | 1 742 565.00 | | 388 147.00 | 1 742 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 500.00 | |
I4 DECREASES Grand Total | | 13 052.00 | 2 117 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 052.00 | 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 565.00 | | 647.00 | 12 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 000.00 | | 387 500.00 | 1 730 000.00 |
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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 | 812.00 | 1 679.00 | 2 332.00 | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 1 679.00 | 2 332.00 | 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 940.00 | 14 940.00 | | 14 940.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8D Social Security and Other Social Organizations | 37 568.00 | 37 568.00 | | 37 568.00 |
UX Other trade receivables | 113 904.00 | 113 904.00 | | 113 904.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 1 175 851.00 | 1 175 851.00 | | 1 175 851.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VI Group and Associates | 106 454.00 | 106 454.00 | | 106 454.00 |
VM Income taxes | 86 330.00 | 86 330.00 | | 86 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 071.00 | 41 071.00 | | 41 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 449.00 | 1 380 449.00 | | 1 380 449.00 |
VW VAT | 127 881.00 | 127 881.00 | | 127 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 195.00 | 358 195.00 | | 358 195.00 |
