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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 | 25 491.00 | 18 413.00 | 7 077.00 | 25 491.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 081 606.00 | 18 413.00 | 5 063 193.00 | 5 081 606.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 692 359.00 | | 692 359.00 | 692 359.00 |
CF Cash and cash equivalents | 434 750.00 | | 434 750.00 | 434 750.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 132 424.00 | | 1 132 424.00 | 1 132 424.00 |
CO Grand total (0 to V) | 6 214 031.00 | 18 413.00 | 6 195 617.00 | 6 214 031.00 |
CU Other investments | 4 956 116.00 | | 4 956 116.00 | 4 956 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 4 647 603.00 | 4 528 270.00 | | 4 647 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 192.00 | 167 333.00 | | 868 192.00 |
DL TOTAL (I) | 6 049 295.00 | 5 229 103.00 | | 6 049 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 7 301.00 | 7 204.00 | | 7 301.00 |
DY Tax and social security liabilities | 137 771.00 | 80 984.00 | | 137 771.00 |
EC TOTAL (IV) | 146 322.00 | 88 187.00 | | 146 322.00 |
EE Grand total (I to V) | 6 195 617.00 | 5 317 291.00 | | 6 195 617.00 |
EG Accrued income and payables due within one year | 146 322.00 | 88 187.00 | | 146 322.00 |
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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 | 771 000.00 | | 771 000.00 | 771 000.00 |
FJ Net sales | 771 000.00 | | 771 000.00 | 771 000.00 |
FO Operating subsidies | | | 2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 785 753.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 41 724.00 | |
FX Taxes, duties, and similar payments | | | 30 463.00 | |
FY Salaries and Wages | | | 534 776.00 | |
FZ Social Security Contributions | | | 155 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 794.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GH Attributed profit or transferred loss (III) | | | 206 233.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 641 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 986.00 | 1 135 452.00 | | 1 632 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 794.00 | 968 119.00 | | 764 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 192.00 | 167 333.00 | | 868 192.00 |
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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 | 5 075 365.00 | 6 242.00 | | 5 075 365.00 |
I3 DECREASES Total Financial Fixed Assets | 5 056 116.00 | | | 5 056 116.00 |
I4 DECREASES Grand Total | 5 081 606.00 | | | 5 081 606.00 |
IY DECREASES Total Tangible Fixed Assets | 25 491.00 | | | 25 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 249.00 | 6 242.00 | | 19 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 116.00 | | | 5 056 116.00 |
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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 | 17 228.00 | 1 185.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 1 185.00 | | 17 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 99 752.00 | 99 752.00 | | 99 752.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VC Group and associates | 684 702.00 | 684 702.00 | | 684 702.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 448.00 | 692 448.00 | | 692 448.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 322.00 | 146 322.00 | | 146 322.00 |
