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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 | 33 868.00 | 27 669.00 | 6 199.00 | 33 868.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 48 562.00 | 27 669.00 | 20 893.00 | 48 562.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 64 461.00 | 9 849.00 | 54 611.00 | 64 461.00 |
BZ Other receivables | 1 448 305.00 | | 1 448 305.00 | 1 448 305.00 |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 540 432.00 | 9 849.00 | 1 530 582.00 | 1 540 432.00 |
CO Grand total (0 to V) | 1 588 995.00 | 37 519.00 | 1 551 475.00 | 1 588 995.00 |
CU Other investments | 13 664.00 | | 13 664.00 | 13 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 085 256.00 | | | 1 085 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 043.00 | | | 164 043.00 |
DL TOTAL (I) | 1 337 300.00 | | | 1 337 300.00 |
DP Provisions for Risks | 53 144.00 | | | 53 144.00 |
DR TOTAL (IV) | 53 144.00 | | | 53 144.00 |
DX Trade payables and related accounts | 146 497.00 | | | 146 497.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 161 031.00 | | | 161 031.00 |
EE Grand total (I to V) | 1 551 475.00 | | | 1 551 475.00 |
EG Accrued income and payables due within one year | 161 031.00 | | | 161 031.00 |
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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 | 34 910.00 | | 34 910.00 | 34 910.00 |
FJ Net sales | 34 910.00 | | 34 910.00 | 34 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 50 279.00 | |
FW Other purchases and external expenses | | | 67 421.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 849.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 89 315.00 | |
GG - OPERATING RESULT (I - II) | | | -39 035.00 | |
GH Attributed profit or transferred loss (III) | | | 239 840.00 | |
GI Supported loss or transferred profit (IV) | | | 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 42 253.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 727.00 | | | 19 727.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 20 227.00 | | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 227.00 | | | -20 227.00 |
HK Income tax | 55 985.00 | | | 55 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 373.00 | | | 332 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 329.00 | | | 168 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 043.00 | | | 164 043.00 |
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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 | 19 284.00 | 8 386.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 284.00 | 8 386.00 | | 19 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 11 856.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 11 856.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 11 856.00 | |
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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 | 146 498.00 | 146 498.00 | | 146 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VK Loans repaid during the year | 8 525.00 | | | 8 525.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 470.00 | 1 513 440.00 | 1 030.00 | 1 514 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 031.00 | 161 031.00 | | 161 031.00 |
