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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
BJ TOTAL (I) | 7 252 402.00 | 4 717.00 | 7 247 686.00 | 7 252 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 700.00 | | 365 700.00 | 365 700.00 |
BZ Other receivables | 3 008 344.00 | | 3 008 344.00 | 3 008 344.00 |
CF Cash and cash equivalents | 1 604 372.00 | | 1 604 372.00 | 1 604 372.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 4 982 439.00 | | 4 982 439.00 | 4 982 439.00 |
CO Grand total (0 to V) | 12 234 842.00 | 4 717.00 | 12 230 125.00 | 12 234 842.00 |
CU Other investments | 7 247 686.00 | | 7 247 686.00 | 7 247 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 202.00 | 5 280 202.00 | | 5 280 202.00 |
DB Share, merger, contribution premiums, etc. | 151 996.00 | 151 996.00 | | 151 996.00 |
DD Legal reserve (1) | 528 020.00 | 528 020.00 | | 528 020.00 |
DH Retained earnings | -1 573 180.00 | 2 335 112.00 | | -1 573 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 678.00 | 91 709.00 | | 3 109 678.00 |
DK Regulated provisions | 213 435.00 | 213 435.00 | | 213 435.00 |
DL TOTAL (I) | 7 710 152.00 | 8 600 474.00 | | 7 710 152.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 861.00 | 28 040.00 | | 4 054 861.00 |
DX Trade payables and related accounts | 58 521.00 | 48 052.00 | | 58 521.00 |
DY Tax and social security liabilities | 385 590.00 | 442 099.00 | | 385 590.00 |
EC TOTAL (IV) | 4 498 973.00 | 518 191.00 | | 4 498 973.00 |
EE Grand total (I to V) | 12 230 125.00 | 9 139 665.00 | | 12 230 125.00 |
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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 | 1 021 345.00 | | 1 021 345.00 | 1 021 345.00 |
FJ Net sales | 1 021 345.00 | | 1 021 345.00 | 1 021 345.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 021 706.00 | |
FW Other purchases and external expenses | | | 185 298.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 468 724.00 | |
FZ Social Security Contributions | | | 184 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 857 709.00 | |
GG - OPERATING RESULT (I - II) | | | 163 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 319.00 | 35 664.00 | | 54 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 706.00 | 1 062 093.00 | | 4 021 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 028.00 | 970 384.00 | | 912 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 678.00 | 91 709.00 | | 3 109 678.00 |
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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 | 7 252 402.00 | | | 7 252 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 247 686.00 | |
I4 DECREASES Grand Total | | | 7 252 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247 686.00 | | | 7 247 686.00 |
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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 | 4 717.00 | | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717.00 | | | 4 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213 435.00 | | | 213 435.00 |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
7C Grand total | 234 435.00 | | | 234 435.00 |
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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 | 58 521.00 | 58 521.00 | | 58 521.00 |
8C Staff and Related Accounts | 196 203.00 | 196 203.00 | | 196 203.00 |
8D Social Security and Other Social Organizations | 108 295.00 | 108 295.00 | | 108 295.00 |
UX Other trade receivables | 365 700.00 | 365 700.00 | | 365 700.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 4 054 861.00 | 4 054 861.00 | | 4 054 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 067.00 | 3 378 067.00 | | 3 378 067.00 |
VW VAT | 66 819.00 | 66 819.00 | | 66 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 498 973.00 | 4 498 973.00 | | 4 498 973.00 |
