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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 947.00 | 11 947.00 | | 11 947.00 |
AP Buildings | 13 280.00 | 4 434.00 | 8 847.00 | 13 280.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 340.00 | 1 160.00 | 1 500.00 |
AT Other tangible assets | 25 932.00 | 20 992.00 | 4 940.00 | 25 932.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 2 438 246.00 | 37 713.00 | 2 400 534.00 | 2 438 246.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 57 094.00 | | 57 094.00 | 57 094.00 |
BZ Other receivables | 567 439.00 | 274 633.00 | 292 805.00 | 567 439.00 |
CF Cash and cash equivalents | 1 122 299.00 | | 1 122 299.00 | 1 122 299.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 1 759 226.00 | 274 633.00 | 1 484 593.00 | 1 759 226.00 |
CO Grand total (0 to V) | 4 197 473.00 | 312 346.00 | 3 885 127.00 | 4 197 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 2 652 750.00 | 2 121 305.00 | | 2 652 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 927.00 | 681 445.00 | | -67 927.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 3 655 823.00 | 3 873 750.00 | | 3 655 823.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 383.00 | 115 565.00 | | 93 383.00 |
DX Trade payables and related accounts | 41 018.00 | 25 931.00 | | 41 018.00 |
DY Tax and social security liabilities | 72 773.00 | 143 549.00 | | 72 773.00 |
EB Prepaid income (2) | 2 130.00 | 7 241.00 | | 2 130.00 |
EC TOTAL (IV) | 209 303.00 | 292 286.00 | | 209 303.00 |
EE Grand total (I to V) | 3 885 127.00 | 4 186 036.00 | | 3 885 127.00 |
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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 | | | 608 040.00 | |
FJ Net sales | | | 608 040.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 608 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 965.00 | |
FX Taxes, duties, and similar payments | | | 10 896.00 | |
FY Salaries and Wages | | | 205 124.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GB Operating Expenses - Provisions | | | 12 119.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 469 326.00 | |
GG - OPERATING RESULT (I - II) | | | 138 971.00 | |
GH Attributed profit or transferred loss (III) | | | 106 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 483.00 | 800 488.00 | | 5 483.00 |
HH Total exceptional expenses (VIII) | 274 633.00 | 46 058.00 | | 274 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 150.00 | 754 431.00 | | -269 150.00 |
HK Income tax | 45 873.00 | 192 213.00 | | 45 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 202.00 | 1 414 343.00 | | 723 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 128.00 | 732 898.00 | | 791 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 927.00 | 681 445.00 | | -67 927.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | 11 947.00 | | 11 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 377.00 | 210.00 | 2 385 587.00 | 2 385 377.00 |
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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 | 25 594.00 | 12 119.00 | 37 713.00 | 25 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 3 192.00 | 11 947.00 | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 8 927.00 | 25 766.00 | 16 838.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 383.00 | 93 383.00 | | 93 383.00 |
8B Suppliers and Related Accounts | 41 018.00 | 41 018.00 | | 41 018.00 |
8D Social Security and Other Social Organizations | 72 773.00 | 72 773.00 | | 72 773.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 57 094.00 | 57 094.00 | | 57 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 438.00 | 292 805.00 | 274 633.00 | 567 438.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 927.00 | 353 294.00 | 274 633.00 | 627 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 303.00 | 209 303.00 | | 209 303.00 |
