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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 398 470.00 | 41 995.00 | 356 476.00 | 398 470.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 674 188.00 | 49 637.00 | 1 624 550.00 | 1 674 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 434.00 | | 44 434.00 | 44 434.00 |
BZ Other receivables | 699 962.00 | | 699 962.00 | 699 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 995.00 | | 59 995.00 | 59 995.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 805 343.00 | | 805 343.00 | 805 343.00 |
CO Grand total (0 to V) | 2 479 531.00 | 49 637.00 | 2 429 894.00 | 2 479 531.00 |
CU Other investments | 1 261 875.00 | | 1 261 875.00 | 1 261 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 53 318.00 | 46 382.00 | | 53 318.00 |
DG Other reserves | 493 439.00 | 441 646.00 | | 493 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 798.00 | 138 730.00 | | 173 798.00 |
DL TOTAL (I) | 1 461 556.00 | 1 367 757.00 | | 1 461 556.00 |
DU Loans and Debts from Credit Institutions (3) | 303 052.00 | 361 599.00 | | 303 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 107.00 | 52 258.00 | | 25 107.00 |
DW Advances and down payments received on current orders | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 4 698.00 | 4 776.00 | | 4 698.00 |
DY Tax and social security liabilities | 48 410.00 | 20 797.00 | | 48 410.00 |
EA Other liabilities | 586 043.00 | 609 408.00 | | 586 043.00 |
EC TOTAL (IV) | 968 338.00 | 1 048 836.00 | | 968 338.00 |
EE Grand total (I to V) | 2 429 894.00 | 2 416 594.00 | | 2 429 894.00 |
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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 | 194 928.00 | | 194 928.00 | 194 928.00 |
FJ Net sales | 194 928.00 | | 194 928.00 | 194 928.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 932.00 | |
FW Other purchases and external expenses | | | 88 557.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 402.00 | |
GG - OPERATING RESULT (I - II) | | | -7 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 872.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GP Total financial income (V) | | | 144 473.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 11 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 037.00 | 56 452.00 | | 48 037.00 |
HD Total exceptional income (VII) | 48 037.00 | 56 452.00 | | 48 037.00 |
HF Exceptional expenses on capital transactions | 190.00 | 55 400.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 55 400.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 847.00 | 1 052.00 | | 47 847.00 |
HK Income tax | -782.00 | -962.00 | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 442.00 | 386 980.00 | | 387 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 644.00 | 248 249.00 | | 213 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 798.00 | 138 730.00 | | 173 798.00 |
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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 | 1 670 178.00 | | 4 000.00 | 1 670 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 075.00 | |
I4 DECREASES Grand Total | | | 1 674 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 470.00 | | | 398 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 065.00 | | 4 000.00 | 1 264 065.00 |
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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 | 25 914.00 | 23 723.00 | | 25 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 272.00 | 23 723.00 | | 18 272.00 |
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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 | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 10 475.00 | 10 475.00 | | 10 475.00 |
8E Income Taxes | 25 203.00 | 25 203.00 | | 25 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 043.00 | 586 043.00 | | 586 043.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 44 434.00 | 44 434.00 | | 44 434.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 686 372.00 | 86 872.00 | 599 500.00 | 686 372.00 |
VH Loans with a maturity of more than one year at origin | 303 052.00 | 85 567.00 | 116 894.00 | 303 052.00 |
VI Group and Associates | 25 107.00 | 25 107.00 | | 25 107.00 |
VK Loans repaid during the year | 59 580.00 | | | 59 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 549.00 | 145 849.00 | 605 700.00 | 751 549.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 310.00 | 749 825.00 | 116 894.00 | 967 310.00 |
