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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
BX Customers and related accounts | 111 745.00 | | 111 745.00 | 111 745.00 |
BZ Other receivables | 354 947.00 | | 354 947.00 | 354 947.00 |
CF Cash and cash equivalents | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 478 518.00 | | 478 518.00 | 478 518.00 |
CO Grand total (0 to V) | 4 499 312.00 | 3 450 000.00 | 1 049 312.00 | 4 499 312.00 |
CU Other investments | 4 020 794.00 | 3 450 000.00 | 570 794.00 | 4 020 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 072.00 | 6 968.00 | | 12 072.00 |
DG Other reserves | 222 461.00 | 125 468.00 | | 222 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | 102 097.00 | | 67 382.00 |
DK Regulated provisions | 20 408.00 | 20 408.00 | | 20 408.00 |
DL TOTAL (I) | 572 325.00 | 504 943.00 | | 572 325.00 |
DU Loans and Debts from Credit Institutions (3) | 364 429.00 | 302 447.00 | | 364 429.00 |
DW Advances and down payments received on current orders | 302 447.00 | 292 473.00 | | 302 447.00 |
DX Trade payables and related accounts | 1 589.00 | 1 559.00 | | 1 589.00 |
DY Tax and social security liabilities | 46 833.00 | 49 535.00 | | 46 833.00 |
DZ Fixed asset liabilities and related accounts | 64 134.00 | 39 826.00 | | 64 134.00 |
EA Other liabilities | 625.00 | 619.00 | | 625.00 |
EC TOTAL (IV) | 476 987.00 | 393 369.00 | | 476 987.00 |
EE Grand total (I to V) | 1 049 312.00 | 898 312.00 | | 1 049 312.00 |
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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 | 153 121.00 | | 153 121.00 | 153 121.00 |
FJ Net sales | 153 121.00 | | 153 121.00 | 153 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 128.00 | |
FW Other purchases and external expenses | | | 28 292.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 110 011.00 | |
FZ Social Security Contributions | | | 23 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 522.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 931.00 | |
GP Total financial income (V) | | | 80 931.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 994.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 994.00 | | 388.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 994.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 447.00 | 262 374.00 | | 234 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 065.00 | 160 277.00 | | 167 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 382.00 | 102 097.00 | | 67 382.00 |
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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 | 4 020 794.00 | | | 4 020 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020 794.00 | |
I4 DECREASES Grand Total | | | 4 020 794.00 | |
IN DECREASES Start-up, development, or research expenses | 22.00 | | | 22.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 794.00 | | | 4 020 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 408.00 | | | 20 408.00 |
7B Total provisions for depreciation | 3 450 000.00 | | | 3 450 000.00 |
7C Grand total | 3 470 408.00 | | | 3 470 408.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
UX Other trade receivables | 111 746.00 | 111 746.00 | | 111 746.00 |
UZ Social Security, other social security organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 350 339.00 | 350 339.00 | | 350 339.00 |
VI Group and Associates | 364 430.00 | 364 430.00 | | 364 430.00 |
VM Income taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
VP Miscellaneous | 2 043.00 | 2 043.00 | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 693.00 | 466 693.00 | | 466 693.00 |
VW VAT | 63 715.00 | 63 715.00 | | 63 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 987.00 | 476 987.00 | | 476 987.00 |
