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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 042.00 | 12 209.00 | 54 833.00 | 67 042.00 |
BJ TOTAL (I) | 188 300.00 | 12 209.00 | 176 090.00 | 188 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 246.00 | | 23 246.00 | 23 246.00 |
BZ Other receivables | 2 350 831.00 | | 2 350 831.00 | 2 350 831.00 |
CF Cash and cash equivalents | 553 684.00 | | 553 684.00 | 553 684.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 2 929 102.00 | | 2 929 102.00 | 2 929 102.00 |
CO Grand total (0 to V) | 3 117 403.00 | 12 209.00 | 3 105 193.00 | 3 117 403.00 |
CU Other investments | 121 257.00 | | 121 257.00 | 121 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 286.00 | 338 286.00 | | 338 286.00 |
DD Legal reserve (1) | 35 102.00 | 35 102.00 | | 35 102.00 |
DG Other reserves | 2 404 789.00 | 2 488 329.00 | | 2 404 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 941.00 | -83 539.00 | | 176 941.00 |
DK Regulated provisions | 5 451.00 | 5 451.00 | | 5 451.00 |
DL TOTAL (I) | 2 960 570.00 | 2 783 629.00 | | 2 960 570.00 |
DU Loans and Debts from Credit Institutions (3) | 28 877.00 | 42 627.00 | | 28 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 390.00 | 41 390.00 | | 41 390.00 |
DX Trade payables and related accounts | 3 742.00 | 6 072.00 | | 3 742.00 |
DY Tax and social security liabilities | 70 612.00 | 54 626.00 | | 70 612.00 |
EA Other liabilities | | 32 258.00 | | |
EC TOTAL (IV) | 144 622.00 | 176 975.00 | | 144 622.00 |
EE Grand total (I to V) | 3 105 193.00 | 2 960 604.00 | | 3 105 193.00 |
EG Accrued income and payables due within one year | 130 345.00 | 148 875.00 | | 130 345.00 |
EI Including equity loans | 41 390.00 | | | 41 390.00 |
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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 | 19 372.00 | | 19 372.00 | 19 372.00 |
FJ Net sales | 19 372.00 | | 19 372.00 | 19 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FR Total operating income (I) | | | 21 088.00 | |
FW Other purchases and external expenses | | | 24 759.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 1 716.00 | |
FZ Social Security Contributions | | | 14 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 497.00 | |
GG - OPERATING RESULT (I - II) | | | -30 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 310.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 216 553.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 6 996.00 | 135.00 | | 6 996.00 |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 9 551.00 | 135.00 | | 9 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | -135.00 | | 5 448.00 |
HK Income tax | 13 652.00 | | | 13 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 641.00 | 135 950.00 | | 252 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 699.00 | 219 490.00 | | 75 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 941.00 | -83 539.00 | | 176 941.00 |
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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 | 148 058.00 | | 50 438.00 | 148 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 121 257.00 | |
I4 DECREASES Grand Total | | 10 196.00 | 188 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 996.00 | 67 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | 50 238.00 | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 257.00 | | 200.00 | 121 257.00 |
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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 | 12 486.00 | 7 165.00 | 7 441.00 | 12 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 486.00 | 7 165.00 | 7 441.00 | 12 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 451.00 | | | 5 451.00 |
7C Grand total | 5 451.00 | | | 5 451.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 40 596.00 | 40 596.00 | | 40 596.00 |
8E Income Taxes | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 23 246.00 | 23 246.00 | | 23 246.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 28 877.00 | 14 599.00 | 14 277.00 | 28 877.00 |
VI Group and Associates | 41 390.00 | 41 390.00 | | 41 390.00 |
VK Loans repaid during the year | 13 380.00 | | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347 159.00 | 2 347 159.00 | | 2 347 159.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 418.00 | 2 375 418.00 | | 2 375 418.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 622.00 | 130 345.00 | 14 277.00 | 144 622.00 |
