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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 6 089 364.00 | | 6 089 364.00 | 6 089 364.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 129 460.00 | | 6 129 460.00 | 6 129 460.00 |
BN Goods in progress | 934 702.00 | | 934 702.00 | 934 702.00 |
BV Advances and down payments on orders | 23 237.00 | | 23 237.00 | 23 237.00 |
BX Customers and related accounts | 483 448.00 | | 483 448.00 | 483 448.00 |
BZ Other receivables | 3 052 982.00 | | 3 052 982.00 | 3 052 982.00 |
CF Cash and cash equivalents | 9 061.00 | | 9 061.00 | 9 061.00 |
CH Prepaid expenses | 52 711.00 | | 52 711.00 | 52 711.00 |
CJ TOTAL (II) | 4 556 141.00 | | 4 556 141.00 | 4 556 141.00 |
CO Grand total (0 to V) | 10 685 601.00 | | 10 685 601.00 | 10 685 601.00 |
CU Other investments | 37 668.00 | | 37 668.00 | 37 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012 786.00 | 2 012 786.00 | | 2 012 786.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 147 679.00 | 3 147 679.00 | | 3 147 679.00 |
DH Retained earnings | -642 201.00 | -201 204.00 | | -642 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | -440 998.00 | | 593.00 |
DL TOTAL (I) | 7 268 857.00 | 7 268 264.00 | | 7 268 857.00 |
DQ Provisions for Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 243.00 | 3 212.00 | | 1 328 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 786.00 | 1 610 596.00 | | 948 786.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 035 818.00 | 1 233 467.00 | | 1 035 818.00 |
DY Tax and social security liabilities | 78 730.00 | 145 740.00 | | 78 730.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
EA Other liabilities | 14 797.00 | 3 489.00 | | 14 797.00 |
EC TOTAL (IV) | 3 414 344.00 | 2 999 473.00 | | 3 414 344.00 |
EE Grand total (I to V) | 10 685 601.00 | 10 270 136.00 | | 10 685 601.00 |
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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 | 1 337 708.00 | | 1 337 708.00 | 1 337 708.00 |
FJ Net sales | 1 337 708.00 | | 1 337 708.00 | 1 337 708.00 |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 1 341 747.00 | |
FW Other purchases and external expenses | | | 1 668 067.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FZ Social Security Contributions | | | 1 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 1 682 871.00 | |
GG - OPERATING RESULT (I - II) | | | -341 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 027.00 | |
GP Total financial income (V) | | | 507 934.00 | |
GR Interest and similar expenses | | | 188 168.00 | |
GU Total financial expenses (VI) | | | 188 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 000.00 | 490.00 | | 227 000.00 |
HD Total exceptional income (VII) | 227 000.00 | 490.00 | | 227 000.00 |
HF Exceptional expenses on capital transactions | 204 449.00 | 490.00 | | 204 449.00 |
HH Total exceptional expenses (VIII) | 204 449.00 | 490.00 | | 204 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 551.00 | | | 22 551.00 |
HK Income tax | 600.00 | 750.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 681.00 | 2 380 919.00 | | 2 076 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 088.00 | 2 821 917.00 | | 2 076 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | -440 998.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
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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 | 1 035 818.00 | 1 035 818.00 | | 1 035 818.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
UL Receivables related to investments | 6 089 364.00 | 6 089 364.00 | | 6 089 364.00 |
UX Other trade receivables | 483 448.00 | 483 448.00 | | 483 448.00 |
VB VAT | 379 406.00 | 379 406.00 | | 379 406.00 |
VC Group and associates | 2 638 216.00 | 2 637 616.00 | 600.00 | 2 638 216.00 |
VG Loans with a maturity of up to one year at origin | 928 243.00 | 928 243.00 | | 928 243.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 52 712.00 | 347 288.00 | 400 000.00 |
VI Group and Associates | 948 786.00 | 948 786.00 | | 948 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 359.00 | 35 359.00 | | 35 359.00 |
VS Prepaid expenses | 52 711.00 | 52 711.00 | | 52 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678 505.00 | 9 677 905.00 | 600.00 | 9 678 505.00 |
VW VAT | 76 377.00 | 76 377.00 | | 76 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 344.00 | 3 062 056.00 | 347 288.00 | 3 409 344.00 |
