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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 780.00 | | 140 780.00 | 140 780.00 |
BD Other fixed assets | 17 207.00 | | 17 207.00 | 17 207.00 |
BJ TOTAL (I) | 2 383 059.00 | | 2 383 059.00 | 2 383 059.00 |
BX Customers and related accounts | 396 468.00 | | 396 468.00 | 396 468.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 609.00 | | 115 609.00 | 115 609.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 526 542.00 | | 526 542.00 | 526 542.00 |
CO Grand total (0 to V) | 2 909 600.00 | | 2 909 600.00 | 2 909 600.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
DD Legal reserve (1) | 161 432.00 | 134 600.00 | | 161 432.00 |
DG Other reserves | 46 854.00 | 337 047.00 | | 46 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | 536 639.00 | | -1 369.00 |
DL TOTAL (I) | 2 709 488.00 | 3 510 856.00 | | 2 709 488.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DW Advances and down payments received on current orders | 194 112.00 | 102 968.00 | | 194 112.00 |
EA Other liabilities | | 59 737.00 | | |
EC TOTAL (IV) | 194 113.00 | 163 686.00 | | 194 113.00 |
EE Grand total (I to V) | 2 909 600.00 | 3 674 542.00 | | 2 909 600.00 |
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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 | | | 662 909.00 | |
FJ Net sales | | | 662 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 670 922.00 | |
FW Other purchases and external expenses | | | 30 614.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 424 073.00 | |
FZ Social Security Contributions | | | 207 230.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 678 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 148.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | | 7 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 520.00 | 1 084 783.00 | | 678 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 889.00 | 548 144.00 | | 679 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | 536 639.00 | | -1 369.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 408.00 | 196.00 | 395 545.00 | 2 778 408.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 140 780.00 | | 140 780.00 | 140 780.00 |
UX Other trade receivables | 13 994.00 | 13 994.00 | | 13 994.00 |
UY Staff and related accounts | 396 468.00 | 396 468.00 | | 396 468.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 712.00 | 410 933.00 | 140 780.00 | 551 712.00 |
