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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 | 144 102.00 | 63 754.00 | 80 348.00 | 144 102.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 954 937.00 | 63 754.00 | 1 891 184.00 | 1 954 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 492.00 | | 58 492.00 | 58 492.00 |
BZ Other receivables | 1 538 225.00 | | 1 538 225.00 | 1 538 225.00 |
CF Cash and cash equivalents | 801 834.00 | | 801 834.00 | 801 834.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 2 411 072.00 | | 2 411 072.00 | 2 411 072.00 |
CO Grand total (0 to V) | 4 366 009.00 | 63 754.00 | 4 302 256.00 | 4 366 009.00 |
CU Other investments | 1 810 775.00 | | 1 810 775.00 | 1 810 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DH Retained earnings | -126 342.00 | -207 155.00 | | -126 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 545.00 | 80 813.00 | | 128 545.00 |
DL TOTAL (I) | 774 403.00 | 645 858.00 | | 774 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 386.00 | 1 741 001.00 | | 1 825 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 599.00 | 2 330 290.00 | | 1 518 599.00 |
DX Trade payables and related accounts | 34 277.00 | 3 922.00 | | 34 277.00 |
DY Tax and social security liabilities | 72 585.00 | 346 285.00 | | 72 585.00 |
EA Other liabilities | 72 410.00 | 112 761.00 | | 72 410.00 |
EB Prepaid income (2) | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 3 527 853.00 | 4 534 259.00 | | 3 527 853.00 |
EE Grand total (I to V) | 4 302 256.00 | 5 180 117.00 | | 4 302 256.00 |
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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 | 140 164.00 | | 140 164.00 | 140 164.00 |
FJ Net sales | 140 164.00 | | 140 164.00 | 140 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 147 341.00 | |
FW Other purchases and external expenses | | | 126 881.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 276 682.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 496.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 437 874.00 | |
GG - OPERATING RESULT (I - II) | | | -290 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 14 363.00 | |
GP Total financial income (V) | | | 414 363.00 | |
GR Interest and similar expenses | | | 37 643.00 | |
GU Total financial expenses (VI) | | | 37 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HC Reversals of provisions and transfers of expenses | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | 204.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 44 420.00 | 147.00 | | 44 420.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 45 523.00 | 147.00 | | 45 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 426.00 | 57.00 | | -44 426.00 |
HK Income tax | -86 784.00 | -349 833.00 | | -86 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 800.00 | 667 226.00 | | 562 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 255.00 | 586 413.00 | | 434 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 545.00 | 80 813.00 | | 128 545.00 |
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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 | 49 606.00 | 17 496.00 | 3 349.00 | 49 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 606.00 | 17 496.00 | 3 349.00 | 49 606.00 |
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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 | 1 518 599.00 | | 1 518 599.00 | 1 518 599.00 |
8B Suppliers and Related Accounts | 34 277.00 | 34 277.00 | | 34 277.00 |
8D Social Security and Other Social Organizations | 72 585.00 | 72 585.00 | | 72 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 410.00 | 72 410.00 | | 72 410.00 |
8L Deferred income | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 825 387.00 | 1 304 460.00 | 520 927.00 | 1 825 387.00 |
VS Prepaid expenses | 1 609 238.00 | 1 609 238.00 | | 1 609 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 298.00 | 1 609 238.00 | 60.00 | 1 609 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 853.00 | 1 488 327.00 | 2 039 526.00 | 3 527 853.00 |
