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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 | 171.00 | | 171.00 | 171.00 |
AV Fixed assets in progress | 171.00 | | 171.00 | 171.00 |
BF Loans | 8 412.00 | | 8 412.00 | 8 412.00 |
BH Other financial assets | 8 512.00 | | 8 512.00 | 8 512.00 |
BJ TOTAL (I) | 8 683.00 | | 8 683.00 | 8 683.00 |
BX Customers and related accounts | 173 312.00 | 114 872.00 | 58 440.00 | 173 312.00 |
BZ Other receivables | 3 758 604.00 | 760 914.00 | 2 997 691.00 | 3 758 604.00 |
CJ TOTAL (II) | 3 931 916.00 | 875 786.00 | 3 056 130.00 | 3 931 916.00 |
CO Grand total (0 to V) | 3 940 599.00 | 875 786.00 | 3 064 813.00 | 3 940 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 118.00 | 1 142 118.00 | | 1 142 118.00 |
DD Legal reserve (1) | 114 212.00 | 114 212.00 | | 114 212.00 |
DH Retained earnings | 573.00 | 356.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 489.00 | 502 585.00 | | 132 489.00 |
DL TOTAL (I) | 1 389 392.00 | 1 759 271.00 | | 1 389 392.00 |
DP Provisions for Risks | 80 000.00 | 160 746.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 160 746.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 894.00 | 33 744.00 | | 33 894.00 |
DW Advances and down payments received on current orders | 132 950.00 | 132 614.00 | | 132 950.00 |
DX Trade payables and related accounts | 12 883.00 | 101 834.00 | | 12 883.00 |
DY Tax and social security liabilities | 42 271.00 | 238.00 | | 42 271.00 |
EA Other liabilities | 1 373 424.00 | 2 044 849.00 | | 1 373 424.00 |
EC TOTAL (IV) | 1 595 422.00 | 2 313 279.00 | | 1 595 422.00 |
EE Grand total (I to V) | 3 064 813.00 | 4 233 295.00 | | 3 064 813.00 |
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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 | 67 735.00 | | 67 735.00 | 67 735.00 |
FJ Net sales | 67 735.00 | | 67 735.00 | 67 735.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 386.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 234 116.00 | |
FW Other purchases and external expenses | | | -6 255.00 | |
FX Taxes, duties, and similar payments | | | -3 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 302.00 | |
GE Other Expenses | | | 196 629.00 | |
GF Total Operating Expenses (II) | | | 187 387.00 | |
GG - OPERATING RESULT (I - II) | | | 46 729.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 746.00 | 76 841.00 | | 80 746.00 |
HD Total exceptional income (VII) | 80 746.00 | 76 841.00 | | 80 746.00 |
HG Exceptional depreciation and provisions | | 8 281.00 | | |
HH Total exceptional expenses (VIII) | | 8 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 746.00 | 68 560.00 | | 80 746.00 |
HJ Employee participation in company results | | -466.00 | | |
HK Income tax | | 82 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 876.00 | 882 307.00 | | 319 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 387.00 | 379 721.00 | | 187 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 489.00 | 502 585.00 | | 132 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | | 81 000.00 | 161 000.00 |
6T Receivables | 280 000.00 | | 165 000.00 | 280 000.00 |
6X Other provisions for depreciation | 761 000.00 | | | 761 000.00 |
7B Total provisions for depreciation | 1 041 000.00 | | 165 000.00 | 1 041 000.00 |
7C Grand total | 1 202 000.00 | 8 000.00 | 246 000.00 | 1 202 000.00 |
UE of which provisions and reversals: - Operating | | | 165 000.00 | |
UJ - Exceptional | | | 81 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 000.00 | | | 13 000.00 |
8D Social Security and Other Social Organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 173 000.00 | 173 000.00 | | 173 000.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759 000.00 | 3 759 000.00 | | 3 759 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 000.00 | 3 932 000.00 | | 3 932 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
