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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 704 396.00 | | 7 704 396.00 | 7 704 396.00 |
BF Loans | 737 825.00 | | 737 825.00 | 737 825.00 |
BJ TOTAL (I) | 8 667 471.00 | | 8 667 471.00 | 8 667 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 950 457.00 | | 1 950 457.00 | 1 950 457.00 |
CF Cash and cash equivalents | 246 837.00 | | 246 837.00 | 246 837.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 2 202 612.00 | | 2 202 612.00 | 2 202 612.00 |
CO Grand total (0 to V) | 10 870 083.00 | | 10 870 083.00 | 10 870 083.00 |
CP Shares due in less than one year | 335 104.00 | | | 335 104.00 |
CU Other investments | 225 250.00 | | 225 250.00 | 225 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 76 610.00 | 74 913.00 | | 76 610.00 |
DG Other reserves | 2 836 272.00 | 3 404 034.00 | | 2 836 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 184.00 | 33 934.00 | | 1 128 184.00 |
DL TOTAL (I) | 9 141 066.00 | 8 612 882.00 | | 9 141 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DW Advances and down payments received on current orders | | 63 965.00 | | |
DX Trade payables and related accounts | 9 360.00 | 6 564.00 | | 9 360.00 |
DY Tax and social security liabilities | 55 692.00 | 81 658.00 | | 55 692.00 |
EA Other liabilities | 1 663 965.00 | | | 1 663 965.00 |
EC TOTAL (IV) | 1 729 017.00 | 212 186.00 | | 1 729 017.00 |
EE Grand total (I to V) | 10 870 083.00 | 8 825 068.00 | | 10 870 083.00 |
EG Accrued income and payables due within one year | 1 729 017.00 | 212 186.00 | | 1 729 017.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 494 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 504 405.00 | |
GG - OPERATING RESULT (I - II) | | | -504 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 633 016.00 | |
GP Total financial income (V) | | | 1 633 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HK Income tax | | 5 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 019.00 | 603 161.00 | | 1 633 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 835.00 | 569 227.00 | | 504 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 184.00 | 33 934.00 | | 1 128 184.00 |
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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 | 8 567 471.00 | | 100 000.00 | 8 567 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667 471.00 | |
I4 DECREASES Grand Total | | | 8 667 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 8 567 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574 639.00 | | | 8 574 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567 471.00 | | 100 000.00 | 8 567 471.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 46 772.00 | 46 772.00 | | 46 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 965.00 | 1 663 965.00 | | 1 663 965.00 |
UP Loans | 737 825.00 | 335 104.00 | 402 721.00 | 737 825.00 |
VB VAT | 278 887.00 | 278 887.00 | | 278 887.00 |
VC Group and associates | 1 632 603.00 | 1 632 603.00 | | 1 632 603.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 862.00 | 33 862.00 | | 33 862.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 600.00 | 2 290 879.00 | 402 721.00 | 2 693 600.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 017.00 | 1 729 017.00 | | 1 729 017.00 |
