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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 819.00 | 11 837.00 | 1 981.00 | 13 819.00 |
AT Other tangible assets | 9 219.00 | 4 281.00 | 4 938.00 | 9 219.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 1 418 516.00 | 16 119.00 | 1 402 397.00 | 1 418 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 963.00 | | 78 963.00 | 78 963.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 26 717.00 | | 26 717.00 | 26 717.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 131 467.00 | | 131 467.00 | 131 467.00 |
CO Grand total (0 to V) | 1 549 983.00 | 16 119.00 | 1 533 865.00 | 1 549 983.00 |
CS Evaluated investments - equity method | 1 376 885.00 | | 1 376 885.00 | 1 376 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 585.00 | 350 000.00 | | 630 585.00 |
DH Retained earnings | -15 995.00 | | | -15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 524.00 | -15 995.00 | | 195 524.00 |
DK Regulated provisions | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 815 394.00 | 334 005.00 | | 815 394.00 |
DU Loans and Debts from Credit Institutions (3) | 100 429.00 | 121 615.00 | | 100 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 674.00 | 121 456.00 | | 505 674.00 |
DX Trade payables and related accounts | 25 170.00 | 14 898.00 | | 25 170.00 |
DY Tax and social security liabilities | 48 215.00 | 29 684.00 | | 48 215.00 |
EA Other liabilities | 38 983.00 | 3 620.00 | | 38 983.00 |
EC TOTAL (IV) | 718 470.00 | 291 274.00 | | 718 470.00 |
EE Grand total (I to V) | 1 533 865.00 | 625 279.00 | | 1 533 865.00 |
EG Accrued income and payables due within one year | 634 617.00 | 187 509.00 | | 634 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 411 237.00 | | 411 237.00 | 411 237.00 |
FJ Net sales | 411 237.00 | | 411 237.00 | 411 237.00 |
FQ Other income | | | 46 016.00 | |
FR Total operating income (I) | | | 457 253.00 | |
FW Other purchases and external expenses | | | 134 760.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 280 607.00 | |
FZ Social Security Contributions | | | 115 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 546 065.00 | |
GG - OPERATING RESULT (I - II) | | | -88 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 1.00 | | 110.00 |
HG Exceptional depreciation and provisions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 1.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 390.00 | -1.00 | | -5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 253.00 | 181 579.00 | | 757 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 729.00 | 197 574.00 | | 561 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 524.00 | -15 995.00 | | 195 524.00 |
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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 | 573 619.00 | | 844 897.00 | 573 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 819.00 | | | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 478.00 | |
I4 DECREASES Grand Total | | | 1 418 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | 5 319.00 | 3 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 900.00 | | 839 578.00 | 555 900.00 |
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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 | 4 807.00 | 11 311.00 | | 4 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 165.00 | 7 673.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | 3 638.00 | | 643.00 |
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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 | 25 170.00 | 25 170.00 | | 25 170.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
UT Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
UX Other trade receivables | 78 963.00 | 78 963.00 | | 78 963.00 |
VB VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VC Group and associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 100 429.00 | 16 575.00 | 83 853.00 | 100 429.00 |
VI Group and Associates | 505 674.00 | 505 674.00 | | 505 674.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 104 750.00 | 18 337.00 | 123 087.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 470.00 | 634 617.00 | 83 853.00 | 718 470.00 |
