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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 | 5 163.00 | 4 296.00 | 867.00 | 5 163.00 |
BJ TOTAL (I) | 4 468 238.00 | 3 204 071.00 | 1 264 167.00 | 4 468 238.00 |
BX Customers and related accounts | 299 373.00 | | 299 373.00 | 299 373.00 |
BZ Other receivables | 88 866.00 | | 88 866.00 | 88 866.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 398 909.00 | | 398 909.00 | 398 909.00 |
CO Grand total (0 to V) | 4 867 148.00 | 3 204 071.00 | 1 663 077.00 | 4 867 148.00 |
CU Other investments | 4 463 075.00 | 3 199 774.00 | 1 263 300.00 | 4 463 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 162.00 | 280 162.00 | | 280 162.00 |
DD Legal reserve (1) | 28 016.00 | 28 016.00 | | 28 016.00 |
DG Other reserves | 511 323.00 | 729 429.00 | | 511 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 168.00 | -218 106.00 | | 140 168.00 |
DL TOTAL (I) | 959 669.00 | 819 501.00 | | 959 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 470.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 416 791.00 | 365 363.00 | | 416 791.00 |
DX Trade payables and related accounts | 4 950.00 | 6 399.00 | | 4 950.00 |
DY Tax and social security liabilities | 81 665.00 | 19 709.00 | | 81 665.00 |
EA Other liabilities | | 87 571.00 | | |
EC TOTAL (IV) | 703 407.00 | 480 515.00 | | 703 407.00 |
EE Grand total (I to V) | 1 663 077.00 | 1 300 016.00 | | 1 663 077.00 |
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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 | 181 050.00 | | 181 050.00 | 181 050.00 |
FJ Net sales | 181 050.00 | | 181 050.00 | 181 050.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 050.00 | |
FW Other purchases and external expenses | | | 36 500.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 116 634.00 | |
FZ Social Security Contributions | | | 47 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 212 043.00 | |
GG - OPERATING RESULT (I - II) | | | -30 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 522.00 | | | 175 522.00 |
HD Total exceptional income (VII) | 175 522.00 | | | 175 522.00 |
HF Exceptional expenses on capital transactions | | 249 701.00 | | |
HH Total exceptional expenses (VIII) | | 249 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 522.00 | -249 701.00 | | 175 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 034.00 | 319 316.00 | | 357 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 866.00 | 537 422.00 | | 216 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 168.00 | -218 106.00 | | 140 168.00 |
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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 | 4 259.00 | 38.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 38.00 | | 4 259.00 |
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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 | 416 792.00 | 416 792.00 | | 416 792.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 81 665.00 | 81 665.00 | | 81 665.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 388 241.00 | 388 241.00 | | 388 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 241.00 | 388 241.00 | | 388 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 407.00 | 503 407.00 | 200 000.00 | 703 407.00 |
