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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 686 802.00 | | 686 802.00 | 686 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 565 219.00 | | 565 219.00 | 565 219.00 |
CF Cash and cash equivalents | 75 751.00 | | 75 751.00 | 75 751.00 |
CJ TOTAL (II) | 641 770.00 | | 641 770.00 | 641 770.00 |
CO Grand total (0 to V) | 1 328 573.00 | | 1 328 573.00 | 1 328 573.00 |
CP Shares due in less than one year | 5 842.00 | | | 5 842.00 |
CU Other investments | 680 960.00 | | 680 960.00 | 680 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 76 144.00 | 63 918.00 | | 76 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 153.00 | 92 225.00 | | 83 153.00 |
DL TOTAL (I) | 313 297.00 | 310 144.00 | | 313 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 970.00 | 48 589.00 | | 665 970.00 |
DX Trade payables and related accounts | 2 307.00 | 1 967.00 | | 2 307.00 |
DY Tax and social security liabilities | 137 814.00 | 31 473.00 | | 137 814.00 |
EA Other liabilities | 209 182.00 | 209 236.00 | | 209 182.00 |
EC TOTAL (IV) | 1 015 275.00 | 291 266.00 | | 1 015 275.00 |
EE Grand total (I to V) | 1 328 573.00 | 601 410.00 | | 1 328 573.00 |
EG Accrued income and payables due within one year | 1 015 275.00 | 291 266.00 | | 1 015 275.00 |
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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 | 247 742.00 | | 247 742.00 | 247 742.00 |
FJ Net sales | 247 742.00 | | 247 742.00 | 247 742.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 247 755.00 | |
FW Other purchases and external expenses | | | 97 143.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 103 467.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 241 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 82 119.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 2 244.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 2 244.00 | | 670.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 2 244.00 | | 605.00 |
HK Income tax | 2 136.00 | 1 898.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 545.00 | 358 561.00 | | 330 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 392.00 | 266 335.00 | | 247 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 153.00 | 92 225.00 | | 83 153.00 |
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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 | 415 906.00 | | 288 960.00 | 415 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 063.00 | | | 18 063.00 |
I4 DECREASES Grand Total | | 18 063.00 | 686 802.00 | |
IO DECREASES Total including other intangible assets | | 18 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 686 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 842.00 | | 288 960.00 | 397 842.00 |
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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 | 18 063.00 | | 18 063.00 | 18 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 063.00 | | 18 063.00 | 18 063.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 127 769.00 | 127 769.00 | | 127 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 183.00 | 209 183.00 | | 209 183.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 226 397.00 | 226 397.00 | | 226 397.00 |
VI Group and Associates | 665 971.00 | 665 971.00 | | 665 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 782.00 | 338 782.00 | | 338 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 861.00 | 571 861.00 | | 571 861.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 276.00 | 1 015 276.00 | | 1 015 276.00 |
