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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 25 703.00 | 7 940.00 | 17 763.00 | 25 703.00 |
AT Other tangible assets | 33 969.00 | 2 727.00 | 31 242.00 | 33 969.00 |
AV Fixed assets in progress | 257 409.00 | | 257 409.00 | 257 409.00 |
BD Other fixed assets | 136 428.00 | | 136 428.00 | 136 428.00 |
BJ TOTAL (I) | 453 709.00 | 10 867.00 | 442 842.00 | 453 709.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 845.00 | | 256 845.00 | 256 845.00 |
CF Cash and cash equivalents | 3 553 721.00 | | 3 553 721.00 | 3 553 721.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 3 818 922.00 | | 3 818 922.00 | 3 818 922.00 |
CO Grand total (0 to V) | 4 272 632.00 | 10 867.00 | 4 261 765.00 | 4 272 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 650.00 | | 10 000.00 |
DH Retained earnings | 153 329.00 | 119 265.00 | | 153 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767 514.00 | 36 414.00 | | 3 767 514.00 |
DL TOTAL (I) | 4 030 843.00 | 263 329.00 | | 4 030 843.00 |
DU Loans and Debts from Credit Institutions (3) | 73 229.00 | 113 480.00 | | 73 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 38 760.00 | | 26 696.00 |
DX Trade payables and related accounts | 13 679.00 | 5 815.00 | | 13 679.00 |
DY Tax and social security liabilities | 117 317.00 | 11 503.00 | | 117 317.00 |
EC TOTAL (IV) | 230 922.00 | 169 559.00 | | 230 922.00 |
EE Grand total (I to V) | 4 261 765.00 | 432 887.00 | | 4 261 765.00 |
EG Accrued income and payables due within one year | 230 922.00 | 169 559.00 | | 230 922.00 |
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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 | 272 315.00 | | 272 315.00 | 272 315.00 |
FJ Net sales | 272 315.00 | | 272 315.00 | 272 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 983.00 | |
FW Other purchases and external expenses | | | 201 415.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 97 667.00 | |
FZ Social Security Contributions | | | 77 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 381 901.00 | |
GG - OPERATING RESULT (I - II) | | | -101 918.00 | |
GL Other interest and similar income | | | 598.00 | |
GN Positive exchange differences | | | 33 082.00 | |
GP Total financial income (V) | | | 33 680.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 159 917.00 | 14 583.00 | | 4 159 917.00 |
HD Total exceptional income (VII) | 4 159 917.00 | 14 583.00 | | 4 159 917.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 213 626.00 | | | 213 626.00 |
HH Total exceptional expenses (VIII) | 213 626.00 | 464.00 | | 213 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946 291.00 | 14 119.00 | | 3 946 291.00 |
HK Income tax | 107 752.00 | 7 459.00 | | 107 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 580.00 | 261 038.00 | | 4 473 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 066.00 | 224 624.00 | | 706 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767 514.00 | 36 414.00 | | 3 767 514.00 |
HQ References: Real Estate Leasing | 15 686.00 | 17 566.00 | | 15 686.00 |
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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 | 379 119.00 | | 288 216.00 | 379 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 626.00 | 136 428.00 | |
I4 DECREASES Grand Total | | 213 626.00 | 453 709.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 864.00 | | 288 216.00 | 28 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 055.00 | | | 350 055.00 |
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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 | 6 750.00 | 4 149.00 | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 550.00 | 4 149.00 | | 6 550.00 |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8C Staff and Related Accounts | 12 561.00 | 12 561.00 | | 12 561.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 100 293.00 | 100 293.00 | | 100 293.00 |
VB VAT | 71 950.00 | 71 950.00 | | 71 950.00 |
VH Loans with a maturity of more than one year at origin | 73 229.00 | 73 229.00 | | 73 229.00 |
VI Group and Associates | 26 696.00 | 26 696.00 | | 26 696.00 |
VK Loans repaid during the year | 40 251.00 | | | 40 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 895.00 | 184 895.00 | | 184 895.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 437.00 | 264 437.00 | | 264 437.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 922.00 | 230 922.00 | | 230 922.00 |
