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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 907.00 | 1 410.00 | 2 317.00 |
AT Other tangible assets | 27 351.00 | 17 102.00 | 10 249.00 | 27 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 232 900.00 | 18 009.00 | 4 214 891.00 | 4 232 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 721.00 | | 67 721.00 | 67 721.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 446 333.00 | | 446 333.00 | 446 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 847.00 | | 520 847.00 | 520 847.00 |
CO Grand total (0 to V) | 4 753 748.00 | 18 009.00 | 4 735 739.00 | 4 753 748.00 |
CU Other investments | 4 203 233.00 | | 4 203 233.00 | 4 203 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 312 077.00 | 1 696 259.00 | | 2 312 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 765.00 | 615 818.00 | | 555 765.00 |
DL TOTAL (I) | 2 876 642.00 | 2 320 877.00 | | 2 876 642.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 941.00 | 1 213 309.00 | | 1 002 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 933.00 | 1 198 316.00 | | 661 933.00 |
DX Trade payables and related accounts | 15 253.00 | 13 887.00 | | 15 253.00 |
DY Tax and social security liabilities | 103 956.00 | 49 360.00 | | 103 956.00 |
EA Other liabilities | 14.00 | 126.00 | | 14.00 |
EC TOTAL (IV) | 1 784 097.00 | 2 474 997.00 | | 1 784 097.00 |
EE Grand total (I to V) | 4 735 739.00 | 4 795 874.00 | | 4 735 739.00 |
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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 | 620 794.00 | | 620 794.00 | 620 794.00 |
FJ Net sales | 620 794.00 | | 620 794.00 | 620 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 635 272.00 | |
FS Purchases of goods (including customs duties) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 145 835.00 | |
FX Taxes, duties, and similar payments | | | 30 115.00 | |
FY Salaries and Wages | | | 298 552.00 | |
FZ Social Security Contributions | | | 116 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 677 823.00 | |
GG - OPERATING RESULT (I - II) | | | -42 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 290.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 617 703.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HE Exceptional expenses on management operations | 1 545.00 | 334.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 334.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | 956.00 | | -1 545.00 |
HK Income tax | -1 705.00 | 14 491.00 | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 975.00 | 1 241 299.00 | | 1 252 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 210.00 | 625 482.00 | | 697 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 765.00 | 615 818.00 | | 555 765.00 |
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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 | 14 044.00 | 3 965.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 3 965.00 | | 14 044.00 |
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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 | | 75 000.00 | | |
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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 | 661 933.00 | 661 933.00 | | 661 933.00 |
8B Suppliers and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 103 956.00 | 103 956.00 | | 103 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 1 002 941.00 | 565 282.00 | 437 659.00 | 1 002 941.00 |
VS Prepaid expenses | 74 514.00 | 74 514.00 | | 74 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 514.00 | 74 514.00 | | 74 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 097.00 | 1 346 438.00 | 437 659.00 | 1 784 097.00 |
