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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) | 5 351 233.00 | 1 670 000.00 | 3 681 233.00 | 5 351 233.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 311 776.00 | | 311 776.00 | 311 776.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 731 833.00 | | 731 833.00 | 731 833.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 077 541.00 | | 1 077 541.00 | 1 077 541.00 |
CO Grand total (0 to V) | 6 428 774.00 | 1 670 000.00 | 4 758 774.00 | 6 428 774.00 |
CU Other investments | 5 351 233.00 | 1 670 000.00 | 3 681 233.00 | 5 351 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 2 785 000.00 | 2 215 000.00 | | 2 785 000.00 |
DH Retained earnings | 16 671.00 | 5 024.00 | | 16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 514.00 | 649 147.00 | | 433 514.00 |
DL TOTAL (I) | 3 740 385.00 | 3 374 371.00 | | 3 740 385.00 |
DU Loans and Debts from Credit Institutions (3) | 768 262.00 | 953 238.00 | | 768 262.00 |
DX Trade payables and related accounts | 113 061.00 | 59 178.00 | | 113 061.00 |
DY Tax and social security liabilities | 123 996.00 | 95 146.00 | | 123 996.00 |
EA Other liabilities | 13 071.00 | 42.00 | | 13 071.00 |
EC TOTAL (IV) | 1 018 389.00 | 1 107 604.00 | | 1 018 389.00 |
EE Grand total (I to V) | 4 758 774.00 | 4 481 976.00 | | 4 758 774.00 |
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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 | 833 738.00 | | 833 738.00 | 833 738.00 |
FJ Net sales | 833 738.00 | | 833 738.00 | 833 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 833 740.00 | |
FW Other purchases and external expenses | | | 338 119.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 351 700.00 | |
FZ Social Security Contributions | | | 131 885.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 829 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 866.00 | |
GP Total financial income (V) | | | 443 866.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 090.00 | 9 520.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 606.00 | 1 336 972.00 | | 1 277 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 092.00 | 687 825.00 | | 844 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 514.00 | 649 147.00 | | 433 514.00 |
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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 | 5 339 243.00 | | 11 990.00 | 5 339 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351 233.00 | |
I4 DECREASES Grand Total | | | 5 351 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339 243.00 | | 11 990.00 | 5 339 243.00 |
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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 | 113 061.00 | 113 061.00 | | 113 061.00 |
8D Social Security and Other Social Organizations | 123 996.00 | 123 996.00 | | 123 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
UX Other trade receivables | 311 776.00 | 311 776.00 | | 311 776.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 768 172.00 | 194 401.00 | 573 771.00 | 768 172.00 |
VK Loans repaid during the year | 182 889.00 | | | 182 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 884.00 | 342 884.00 | | 342 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 389.00 | 444 618.00 | 573 771.00 | 1 018 389.00 |
