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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 834.00 | | 20 834.00 | 20 834.00 |
BJ TOTAL (I) | 25 834.00 | | 25 834.00 | 25 834.00 |
BX Customers and related accounts | 138 186.00 | 49 917.00 | 88 269.00 | 138 186.00 |
BZ Other receivables | 5 597 987.00 | | 5 597 987.00 | 5 597 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 736 173.00 | 49 917.00 | 5 686 256.00 | 5 736 173.00 |
CO Grand total (0 to V) | 5 762 007.00 | 49 917.00 | 5 712 090.00 | 5 762 007.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 016.00 | 922 016.00 | | 922 016.00 |
DD Legal reserve (1) | 92 202.00 | 92 202.00 | | 92 202.00 |
DG Other reserves | 1 373 104.00 | 1 373 104.00 | | 1 373 104.00 |
DH Retained earnings | 838 169.00 | 920 897.00 | | 838 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 449.00 | -82 728.00 | | 163 449.00 |
DL TOTAL (I) | 3 388 940.00 | 3 225 491.00 | | 3 388 940.00 |
DP Provisions for Risks | 67 635.00 | 447 000.00 | | 67 635.00 |
DR TOTAL (IV) | 67 635.00 | 447 000.00 | | 67 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 236 903.00 | 147 735.00 | | 236 903.00 |
DX Trade payables and related accounts | 893 256.00 | 950 748.00 | | 893 256.00 |
DY Tax and social security liabilities | 306 157.00 | 556 782.00 | | 306 157.00 |
DZ Fixed asset liabilities and related accounts | 8 921.00 | 16 764.00 | | 8 921.00 |
EA Other liabilities | 810 275.00 | 107 214.00 | | 810 275.00 |
EC TOTAL (IV) | 2 255 515.00 | 1 779 248.00 | | 2 255 515.00 |
EE Grand total (I to V) | 5 712 090.00 | 5 451 739.00 | | 5 712 090.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 225.00 | | 225.00 | 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 871.00 | |
FQ Other income | | | 437 608.00 | |
FR Total operating income (I) | | | 1 293 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FW Other purchases and external expenses | | | 194 567.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 078.00 | |
GF Total Operating Expenses (II) | | | 328 064.00 | |
GG - OPERATING RESULT (I - II) | | | 965 639.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 772 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 778.00 | | |
HD Total exceptional income (VII) | | 55 968.00 | | |
HE Exceptional expenses on management operations | | 53 829.00 | | |
HH Total exceptional expenses (VIII) | | 53 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 139.00 | | |
HK Income tax | 29 679.00 | | | 29 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 704.00 | 606 971.00 | | 1 293 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 255.00 | 689 698.00 | | 1 130 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 449.00 | -82 727.00 | | 163 449.00 |
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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 | 29 020.00 | | | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 25 834.00 | |
IO DECREASES Total including other intangible assets | | 3 186.00 | 20 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 020.00 | | | 24 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 447 000.00 | | 379 366.00 | 447 000.00 |
6T Receivables | 49 917.00 | | | 49 917.00 |
7B Total provisions for depreciation | 49 917.00 | | | 49 917.00 |
7C Grand total | 496 917.00 | | 379 366.00 | 496 917.00 |
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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 | 893 256.00 | 893 256.00 | | 893 256.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 763.00 | 37 763.00 | | 37 763.00 |
VA Doubtful or disputed receivables | 138 186.00 | 138 186.00 | | 138 186.00 |
VC Group and associates | 5 092 509.00 | 5 092 509.00 | | 5 092 509.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 772 512.00 | 772 512.00 | | 772 512.00 |
VN Other taxes, similar payments | 38 924.00 | 38 924.00 | | 38 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 515.00 | 30 515.00 | | 30 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 554.00 | 466 554.00 | | 466 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 173.00 | 5 736 173.00 | | 5 736 173.00 |
VW VAT | 257 381.00 | 257 381.00 | | 257 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 613.00 | 2 018 613.00 | | 2 018 613.00 |
