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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 | 11 428.00 | | 11 428.00 | 11 428.00 |
AT Other tangible assets | 26 281.00 | 16 248.00 | 10 033.00 | 26 281.00 |
BJ TOTAL (I) | 2 803 477.00 | 66 258.00 | 2 737 219.00 | 2 803 477.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 377 366.00 | | 377 366.00 | 377 366.00 |
BZ Other receivables | 1 004 756.00 | | 1 004 756.00 | 1 004 756.00 |
CF Cash and cash equivalents | 96 948.00 | | 96 948.00 | 96 948.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 1 549 407.00 | | 1 549 407.00 | 1 549 407.00 |
CO Grand total (0 to V) | 4 352 885.00 | 66 258.00 | 4 286 627.00 | 4 352 885.00 |
CU Other investments | 2 765 768.00 | 50 010.00 | 2 715 758.00 | 2 765 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 22 514.00 | 22 514.00 | | 22 514.00 |
DG Other reserves | 96 504.00 | 101 541.00 | | 96 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 698.00 | -5 036.00 | | -33 698.00 |
DL TOTAL (I) | 2 585 320.00 | 2 619 018.00 | | 2 585 320.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 653.00 | 1 062 960.00 | | 234 653.00 |
DX Trade payables and related accounts | 32 643.00 | 26 158.00 | | 32 643.00 |
DY Tax and social security liabilities | 232 519.00 | 124 243.00 | | 232 519.00 |
DZ Fixed asset liabilities and related accounts | 15 050.00 | 40 000.00 | | 15 050.00 |
EA Other liabilities | 1 186 371.00 | | | 1 186 371.00 |
EC TOTAL (IV) | 1 701 306.00 | 1 253 360.00 | | 1 701 306.00 |
EE Grand total (I to V) | 4 286 627.00 | 3 872 379.00 | | 4 286 627.00 |
EG Accrued income and payables due within one year | 1 701 306.00 | 1 253 361.00 | | 1 701 306.00 |
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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 | 513 477.00 | | 513 477.00 | 513 477.00 |
FJ Net sales | 513 477.00 | | 513 477.00 | 513 477.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 212.00 | |
FW Other purchases and external expenses | | | 185 556.00 | |
FX Taxes, duties, and similar payments | | | 22 505.00 | |
FY Salaries and Wages | | | 220 879.00 | |
FZ Social Security Contributions | | | 80 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 811.00 | |
GL Other interest and similar income | | | 8 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 959.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 53 330.00 | 130 457.00 | | 53 330.00 |
HD Total exceptional income (VII) | 53 330.00 | 130 507.00 | | 53 330.00 |
HF Exceptional expenses on capital transactions | 31 305.00 | 122 832.00 | | 31 305.00 |
HH Total exceptional expenses (VIII) | 31 305.00 | 122 832.00 | | 31 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 025.00 | 7 676.00 | | 22 025.00 |
HK Income tax | 132 240.00 | 39 408.00 | | 132 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 500.00 | 619 752.00 | | 647 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 198.00 | 624 788.00 | | 681 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 698.00 | -5 036.00 | | -33 698.00 |
HP References: Equipment leasing | 7 199.00 | | | 7 199.00 |
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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 | 2 784 679.00 | | 50 123.00 | 2 784 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 2 765 768.00 | |
I4 DECREASES Grand Total | | 31 325.00 | 2 803 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 995.00 | 26 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 281.00 | | 27 995.00 | 26 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 398.00 | | 10 700.00 | 2 758 398.00 |
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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 | 13 499.00 | 2 769.00 | 20.00 | 13 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 499.00 | 2 769.00 | 20.00 | 13 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 010.00 | | | 50 010.00 |
7C Grand total | 50 010.00 | | | 50 010.00 |
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 | 32 643.00 | 32 643.00 | | 32 643.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 31 222.00 | 31 222.00 | | 31 222.00 |
8E Income Taxes | 94 624.00 | 94 624.00 | | 94 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 371.00 | 1 186 371.00 | | 1 186 371.00 |
UX Other trade receivables | 377 366.00 | 377 366.00 | | 377 366.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VC Group and associates | 992 199.00 | 992 199.00 | | 992 199.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 234 653.00 | 234 653.00 | | 234 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 20 338.00 | 20 338.00 | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 459.00 | 1 402 459.00 | | 1 402 459.00 |
VW VAT | 99 817.00 | 99 817.00 | | 99 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 306.00 | 1 701 306.00 | | 1 701 306.00 |
