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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 | 7 644.00 | 4 955.00 | 2 689.00 | 7 644.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 534 896.00 | 4 955.00 | 2 529 940.00 | 2 534 896.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 125 940.00 | | 125 940.00 | 125 940.00 |
BZ Other receivables | 3 684 693.00 | 3 000.00 | 3 681 693.00 | 3 684 693.00 |
CF Cash and cash equivalents | 703 089.00 | | 703 089.00 | 703 089.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 4 514 363.00 | 3 000.00 | 4 511 363.00 | 4 514 363.00 |
CO Grand total (0 to V) | 7 049 259.00 | 7 955.00 | 7 041 304.00 | 7 049 259.00 |
CU Other investments | 2 527 252.00 | | 2 527 252.00 | 2 527 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 3 752 741.00 | 1 267 832.00 | | 3 752 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 460.00 | 2 484 910.00 | | -71 460.00 |
DL TOTAL (I) | 5 331 281.00 | 5 402 741.00 | | 5 331 281.00 |
DU Loans and Debts from Credit Institutions (3) | 211 635.00 | 323 135.00 | | 211 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 107.00 | 1 019 160.00 | | 1 420 107.00 |
DX Trade payables and related accounts | 8 879.00 | 15 551.00 | | 8 879.00 |
DY Tax and social security liabilities | 69 401.00 | 11 234.00 | | 69 401.00 |
EC TOTAL (IV) | 1 710 023.00 | 1 369 080.00 | | 1 710 023.00 |
EE Grand total (I to V) | 7 041 304.00 | 6 771 821.00 | | 7 041 304.00 |
EI Including equity loans | 1 420 107.00 | | | 1 420 107.00 |
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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 | 113 740.00 | | 113 740.00 | 113 740.00 |
FJ Net sales | 113 740.00 | | 113 740.00 | 113 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 242.00 | |
FS Purchases of goods (including customs duties) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 118 138.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 342.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 750.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 205 768.00 | | | 205 768.00 |
HF Exceptional expenses on capital transactions | 94 874.00 | 76.00 | | 94 874.00 |
HH Total exceptional expenses (VIII) | 300 641.00 | 76.00 | | 300 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 641.00 | -76.00 | | -275 641.00 |
HK Income tax | -89 613.00 | 16 234.00 | | -89 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 992.00 | 2 592 724.00 | | 285 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 452.00 | 107 814.00 | | 357 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 460.00 | 2 484 910.00 | | -71 460.00 |
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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 | 2 617 649.00 | | 217 888.00 | 2 617 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 527 252.00 | |
I4 DECREASES Grand Total | | 300 641.00 | 2 534 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 141.00 | 7 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 018.00 | | 205 768.00 | 102 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 632.00 | | 12 120.00 | 2 515 632.00 |
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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 | 3 113.00 | 1 843.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 1 843.00 | | 3 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 19 500.00 | |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | 19 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 19 500.00 | 22 500.00 |
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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
8E Income Taxes | 48 411.00 | 48 411.00 | | 48 411.00 |
UX Other trade receivables | 125 940.00 | 125 940.00 | | 125 940.00 |
VB VAT | 34 818.00 | 34 818.00 | | 34 818.00 |
VC Group and associates | 3 481 866.00 | 2 335 260.00 | 1 146 606.00 | 3 481 866.00 |
VH Loans with a maturity of more than one year at origin | 211 635.00 | 118 259.00 | 93 376.00 | 211 635.00 |
VI Group and Associates | 1 420 107.00 | 1 020 107.00 | 400 000.00 | 1 420 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 009.00 | 168 009.00 | | 168 009.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 870.00 | 2 664 263.00 | 1 146 606.00 | 3 810 870.00 |
VW VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 023.00 | 1 216 647.00 | 493 376.00 | 1 710 023.00 |
