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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 254.00 | | 1 254.00 | 1 254.00 |
AT Other tangible assets | 107 450.00 | 24 235.00 | 83 215.00 | 107 450.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 927 278.00 | 1 451 756.00 | 475 521.00 | 1 927 278.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 138 510.00 | | 138 510.00 | 138 510.00 |
BZ Other receivables | 8 350 122.00 | 1 829 043.00 | 6 521 078.00 | 8 350 122.00 |
CD Marketable securities | 3 332 920.00 | | 3 332 920.00 | 3 332 920.00 |
CF Cash and cash equivalents | 375 314.00 | | 375 314.00 | 375 314.00 |
CJ TOTAL (II) | 12 197 367.00 | 1 829 043.00 | 10 368 323.00 | 12 197 367.00 |
CO Grand total (0 to V) | 14 124 645.00 | 3 280 800.00 | 10 843 845.00 | 14 124 645.00 |
CU Other investments | 1 613 533.00 | 1 427 521.00 | 186 012.00 | 1 613 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 412 820.00 | 2 794 465.00 | | 2 412 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 158.00 | 1 619 505.00 | | 1 840 158.00 |
DL TOTAL (I) | 6 452 979.00 | 6 613 970.00 | | 6 452 979.00 |
DU Loans and Debts from Credit Institutions (3) | 175 628.00 | 81 366.00 | | 175 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 664.00 | 3 885 466.00 | | 4 047 664.00 |
DX Trade payables and related accounts | 14 834.00 | 5 471.00 | | 14 834.00 |
DY Tax and social security liabilities | 112 332.00 | 1 952 905.00 | | 112 332.00 |
DZ Fixed asset liabilities and related accounts | 9 458.00 | | | 9 458.00 |
EA Other liabilities | 30 948.00 | 11 401.00 | | 30 948.00 |
EC TOTAL (IV) | 4 390 865.00 | 5 936 611.00 | | 4 390 865.00 |
EE Grand total (I to V) | 10 843 845.00 | 12 550 582.00 | | 10 843 845.00 |
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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 | 404 954.00 | | 404 954.00 | 404 954.00 |
FJ Net sales | 404 954.00 | | 404 954.00 | 404 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 955.00 | |
FW Other purchases and external expenses | | | 105 774.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 234 166.00 | |
FZ Social Security Contributions | | | 98 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 472 438.00 | |
GG - OPERATING RESULT (I - II) | | | -67 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 650 329.00 | |
GP Total financial income (V) | | | 5 223 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 515.00 | |
GR Interest and similar expenses | | | 103 999.00 | |
GU Total financial expenses (VI) | | | 399 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | | | 16 800.00 |
HB Exceptional income from capital transactions | 206 883.00 | 98 808.00 | | 206 883.00 |
HC Reversals of provisions and transfers of expenses | 35 288.00 | 361 033.00 | | 35 288.00 |
HD Total exceptional income (VII) | 258 971.00 | 459 841.00 | | 258 971.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 730 475.00 | 10 984.00 | | 2 730 475.00 |
HG Exceptional depreciation and provisions | 798 261.00 | 256 841.00 | | 798 261.00 |
HH Total exceptional expenses (VIII) | 3 528 886.00 | 267 825.00 | | 3 528 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269 914.00 | 192 016.00 | | -3 269 914.00 |
HK Income tax | -353 435.00 | 1 138 191.00 | | -353 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 563.00 | 7 166 227.00 | | 5 887 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 404.00 | 5 546 721.00 | | 4 047 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 158.00 | 1 619 505.00 | | 1 840 158.00 |
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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 | 7 600.00 | 16 636.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 16 636.00 | | 7 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066 071.00 | 1 806 039.00 | 1 066 071.00 | 1 066 071.00 |
7B Total provisions for depreciation | 1 066 071.00 | 1 806 039.00 | 1 066 071.00 | 1 066 071.00 |
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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 | 4 047 664.00 | 4 047 664.00 | | 4 047 664.00 |
8B Suppliers and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 127 090.00 | 127 090.00 | | 127 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 175 628.00 | 175 628.00 | | 175 628.00 |
VS Prepaid expenses | 8 555 712.00 | 8 555 712.00 | | 8 555 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 560 752.00 | 8 555 712.00 | 5 040.00 | 8 560 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 076.00 | 4 377 076.00 | | 4 377 076.00 |
