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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 | 142 900.00 | 18 009.00 | 124 891.00 | 142 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 179 120.00 | 18 009.00 | 5 161 111.00 | 5 179 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 692 591.00 | | 692 591.00 | 692 591.00 |
CD Marketable securities | 312 400.00 | 12 319.00 | 300 081.00 | 312 400.00 |
CF Cash and cash equivalents | 343 900.00 | | 343 900.00 | 343 900.00 |
CJ TOTAL (II) | 1 384 890.00 | 12 319.00 | 1 372 572.00 | 1 384 890.00 |
CO Grand total (0 to V) | 6 564 010.00 | 30 328.00 | 6 533 682.00 | 6 564 010.00 |
CU Other investments | 5 035 970.00 | | 5 035 970.00 | 5 035 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DD Legal reserve (1) | 35 336.00 | 35 336.00 | | 35 336.00 |
DH Retained earnings | -1 798 595.00 | -1 847 760.00 | | -1 798 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 254.00 | 49 165.00 | | 60 254.00 |
DL TOTAL (I) | 5 232 995.00 | 5 172 741.00 | | 5 232 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 1 077.00 | | 1 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 20.00 | | 1 053.00 |
DX Trade payables and related accounts | 3 016.00 | 80 083.00 | | 3 016.00 |
DY Tax and social security liabilities | 47 944.00 | 41 118.00 | | 47 944.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 1 227 458.00 | 1 213 102.00 | | 1 227 458.00 |
EC TOTAL (IV) | 1 300 687.00 | 1 355 401.00 | | 1 300 687.00 |
EE Grand total (I to V) | 6 533 682.00 | 6 528 142.00 | | 6 533 682.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 056.00 | |
FW Other purchases and external expenses | | | 16 899.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 188 056.00 | |
FZ Social Security Contributions | | | 90 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 996.00 | |
GG - OPERATING RESULT (I - II) | | | 50 061.00 | |
GL Other interest and similar income | | | 30 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 525.00 | |
GP Total financial income (V) | | | 36 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 319.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 924.00 | 421 025.00 | | 404 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 670.00 | 371 860.00 | | 344 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 254.00 | 49 165.00 | | 60 254.00 |
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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 | 5 036 220.00 | | 142 900.00 | 5 036 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 220.00 | |
I4 DECREASES Grand Total | | | 5 179 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 142 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 220.00 | | | 5 036 220.00 |
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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 | | 18 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 009.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 525.00 | 12 319.00 | 6 525.00 | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | 12 319.00 | 6 525.00 | 6 525.00 |
7C Grand total | 6 525.00 | 12 319.00 | 6 525.00 | 6 525.00 |
UG - Financial | | 12 319.00 | 6 525.00 | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 24 060.00 | 24 060.00 | | 24 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 458.00 | 1 227 458.00 | | 1 227 458.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 691 865.00 | 691 865.00 | | 691 865.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 840.00 | 728 590.00 | 250.00 | 728 840.00 |
VW VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 687.00 | 1 300 687.00 | | 1 300 687.00 |
