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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 | 181 656.00 | 72 186.00 | 109 471.00 | 181 656.00 |
BJ TOTAL (I) | 2 833 903.00 | 72 186.00 | 2 761 718.00 | 2 833 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 1 961 523.00 | | 1 961 523.00 | 1 961 523.00 |
CF Cash and cash equivalents | 52 785.00 | | 52 785.00 | 52 785.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 046 225.00 | | 2 046 225.00 | 2 046 225.00 |
CO Grand total (0 to V) | 4 880 128.00 | 72 186.00 | 4 807 942.00 | 4 880 128.00 |
CU Other investments | 2 652 247.00 | | 2 652 247.00 | 2 652 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 718.00 | 2 123 718.00 | | 2 123 718.00 |
DD Legal reserve (1) | 76 605.00 | 38 536.00 | | 76 605.00 |
DG Other reserves | 1 633 612.00 | 910 301.00 | | 1 633 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 950.00 | 761 380.00 | | 592 950.00 |
DL TOTAL (I) | 4 426 886.00 | 3 833 935.00 | | 4 426 886.00 |
DU Loans and Debts from Credit Institutions (3) | 60 030.00 | 68 629.00 | | 60 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 663.00 | 317 965.00 | | 147 663.00 |
DX Trade payables and related accounts | 36.00 | 24.00 | | 36.00 |
DY Tax and social security liabilities | 23 328.00 | 31 544.00 | | 23 328.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 381 057.00 | 568 162.00 | | 381 057.00 |
EE Grand total (I to V) | 4 807 942.00 | 4 402 097.00 | | 4 807 942.00 |
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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 | 259 167.00 | | 259 167.00 | 259 167.00 |
FJ Net sales | 259 167.00 | | 259 167.00 | 259 167.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 259 179.00 | |
FW Other purchases and external expenses | | | 17 800.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 103 138.00 | |
FZ Social Security Contributions | | | 88 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 599.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 994.00 | |
GP Total financial income (V) | | | 596 994.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 887.00 | | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 173.00 | 1 041 182.00 | | 856 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 223.00 | 279 801.00 | | 263 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 950.00 | 761 380.00 | | 592 950.00 |
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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 | 2 833 503.00 | | 400.00 | 2 833 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652 247.00 | |
I4 DECREASES Grand Total | | | 2 833 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 656.00 | | | 181 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 847.00 | | 400.00 | 2 651 847.00 |
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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 | 35 587.00 | 36 599.00 | | 35 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 587.00 | 36 599.00 | | 35 587.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8E Income Taxes | 5 887.00 | 5 887.00 | | 5 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 60 736.00 | 60 736.00 | | 60 736.00 |
VC Group and associates | 1 897 499.00 | 1 897 499.00 | | 1 897 499.00 |
VH Loans with a maturity of more than one year at origin | 60 030.00 | 60 030.00 | | 60 030.00 |
VI Group and Associates | 147 663.00 | 147 663.00 | | 147 663.00 |
VK Loans repaid during the year | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 440.00 | 1 993 440.00 | | 1 993 440.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 057.00 | 381 057.00 | | 381 057.00 |
