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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 | 126 192.00 | 7 296.00 | 118 897.00 | 126 192.00 |
BB Receivables related to investments | 1 142 125.00 | | 1 142 125.00 | 1 142 125.00 |
BJ TOTAL (I) | 1 272 147.00 | 7 296.00 | 1 264 851.00 | 1 272 147.00 |
BV Advances and down payments on orders | 151 200.00 | | 151 200.00 | 151 200.00 |
BX Customers and related accounts | 181 184.00 | | 181 184.00 | 181 184.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 663 213.00 | | 663 213.00 | 663 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 596.00 | | 1 008 596.00 | 1 008 596.00 |
CO Grand total (0 to V) | 2 280 743.00 | 7 296.00 | 2 273 447.00 | 2 280 743.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 1 488.00 | | | 1 488.00 |
DG Other reserves | 28 278.00 | | | 28 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 839.00 | 29 767.00 | | 21 839.00 |
DL TOTAL (I) | 1 901 606.00 | 1 879 767.00 | | 1 901 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 314.00 | 119 293.00 | | 280 314.00 |
DX Trade payables and related accounts | 34 638.00 | 46 732.00 | | 34 638.00 |
DY Tax and social security liabilities | 56 719.00 | 59 401.00 | | 56 719.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 371 841.00 | 225 426.00 | | 371 841.00 |
EE Grand total (I to V) | 2 273 447.00 | 2 105 193.00 | | 2 273 447.00 |
EI Including equity loans | 280 314.00 | | | 280 314.00 |
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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 | 281 591.00 | | 281 591.00 | 281 591.00 |
FJ Net sales | 281 591.00 | | 281 591.00 | 281 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 253.00 | |
FW Other purchases and external expenses | | | 64 237.00 | |
FX Taxes, duties, and similar payments | | | 43 767.00 | |
FY Salaries and Wages | | | 244 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 245.00 | |
GG - OPERATING RESULT (I - II) | | | -77 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 813.00 | |
GP Total financial income (V) | | | 120 813.00 | |
GR Interest and similar expenses | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 6 105.00 | 12 556.00 | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 066.00 | 330 217.00 | | 403 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 227.00 | 300 450.00 | | 381 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 839.00 | 29 767.00 | | 21 839.00 |
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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 | 1 432 548.00 | | 594 350.00 | 1 432 548.00 |
I3 DECREASES Total Financial Fixed Assets | 754 751.00 | | 1 145 955.00 | 754 751.00 |
I4 DECREASES Grand Total | 754 751.00 | | 1 272 147.00 | 754 751.00 |
IY DECREASES Total Tangible Fixed Assets | | | 126 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 548.00 | | 468 157.00 | 1 432 548.00 |
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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 | 23 407.00 | 23 407.00 | | 23 407.00 |
8B Suppliers and Related Accounts | 34 638.00 | 34 638.00 | | 34 638.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 1 142 125.00 | 1 142 125.00 | | 1 142 125.00 |
UX Other trade receivables | 181 184.00 | 181 184.00 | | 181 184.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VC Group and associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VI Group and Associates | 256 906.00 | 256 906.00 | | 256 906.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 308.00 | 1 336 308.00 | | 1 336 308.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 841.00 | 371 841.00 | | 371 841.00 |
