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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) | 6 674 183.00 | 3 750 000.00 | 2 924 183.00 | 6 674 183.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 8 439 233.00 | | 8 439 233.00 | 8 439 233.00 |
CD Marketable securities | 765 761.00 | | 765 761.00 | 765 761.00 |
CF Cash and cash equivalents | 206 718.00 | | 206 718.00 | 206 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 421 876.00 | | 9 421 876.00 | 9 421 876.00 |
CO Grand total (0 to V) | 16 096 059.00 | 3 750 000.00 | 12 346 059.00 | 16 096 059.00 |
CU Other investments | 6 674 183.00 | 3 750 000.00 | 2 924 183.00 | 6 674 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 880.00 | 3 899 880.00 | | 3 899 880.00 |
DB Share, merger, contribution premiums, etc. | 3 216.00 | 3 216.00 | | 3 216.00 |
DD Legal reserve (1) | 292 580.00 | 213 852.00 | | 292 580.00 |
DG Other reserves | 6 355 215.00 | 4 859 378.00 | | 6 355 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 471.00 | 1 574 565.00 | | 1 595 471.00 |
DL TOTAL (I) | 12 146 362.00 | 10 550 891.00 | | 12 146 362.00 |
DP Provisions for Risks | 71 383.00 | 56 433.00 | | 71 383.00 |
DR TOTAL (IV) | 71 383.00 | 56 433.00 | | 71 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 825.00 | | 324.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 77 703.00 | 71 964.00 | | 77 703.00 |
DY Tax and social security liabilities | 49 579.00 | 195 097.00 | | 49 579.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 128 314.00 | 270 136.00 | | 128 314.00 |
EE Grand total (I to V) | 12 346 059.00 | 10 877 460.00 | | 12 346 059.00 |
EG Accrued income and payables due within one year | 270 136.00 | 544 196.00 | | 270 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 333.00 | | 348 333.00 | 348 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 348 333.00 | | 348 333.00 | 348 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 348 333.00 | |
FS Purchases of goods (including customs duties) | | | 10 925.00 | |
FV Inventory change (raw materials and supplies) | | | 285 182.00 | |
FW Other purchases and external expenses | | | 27 632.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 950.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 400 965.00 | |
GG - OPERATING RESULT (I - II) | | | -52 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 324 262.00 | |
GL Other interest and similar income | | | 10 573.00 | |
GP Total financial income (V) | | | 2 334 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HK Income tax | 687 885.00 | 680 422.00 | | 687 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 320.00 | 3 433 225.00 | | 2 684 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 850.00 | 1 858 660.00 | | 1 088 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 471.00 | 1 574 565.00 | | 1 595 471.00 |
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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 | 6 672 194.00 | | 1 989.00 | 6 672 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 674 183.00 | |
I4 DECREASES Grand Total | | | 6 674 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672 194.00 | | 1 989.00 | 6 672 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 433.00 | 14 950.00 | | 56 433.00 |
6N Inventories and work in progress | 24 988.00 | | 24 988.00 | 24 988.00 |
7B Total provisions for depreciation | 3 750 000.00 | | | 3 750 000.00 |
7C Grand total | 3 806 433.00 | 14 950.00 | | 3 806 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 950.00 | | |
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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 | 77 703.00 | 77 703.00 | | 77 703.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 45 638.00 | 45 638.00 | | 45 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VC Group and associates | 8 427 834.00 | 8 427 834.00 | | 8 427 834.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 156 014.00 | | | 156 014.00 |
VM Income taxes | 57 969.00 | 57 969.00 | | 57 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 169.00 | 144 169.00 | | 144 169.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439 233.00 | 8 439 233.00 | | 8 439 233.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 214.00 | 128 214.00 | | 128 214.00 |
