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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 40 420.00 | | 40 420.00 | 40 420.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 4 096 215.00 | | 4 096 215.00 | 4 096 215.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 471 622.00 | 85 409.00 | 386 213.00 | 471 622.00 |
BZ Other receivables | 3 153 042.00 | 85 000.00 | 3 068 042.00 | 3 153 042.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 3 639 838.00 | 170 409.00 | 3 469 429.00 | 3 639 838.00 |
CO Grand total (0 to V) | 7 736 053.00 | 170 409.00 | 7 565 644.00 | 7 736 053.00 |
CU Other investments | 3 885 795.00 | | 3 885 795.00 | 3 885 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 10 483.00 | 10 483.00 | | 10 483.00 |
DH Retained earnings | 1 704 899.00 | 1 735 258.00 | | 1 704 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 368.00 | -30 358.00 | | 2 056 368.00 |
DL TOTAL (I) | 3 796 934.00 | 1 740 566.00 | | 3 796 934.00 |
DU Loans and Debts from Credit Institutions (3) | 840 197.00 | 1 457 778.00 | | 840 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 567.00 | 13 462.00 | | 8 567.00 |
DW Advances and down payments received on current orders | 68 911.00 | 102 467.00 | | 68 911.00 |
DX Trade payables and related accounts | 70 514.00 | 72 819.00 | | 70 514.00 |
EA Other liabilities | 2 780 521.00 | 4 622 259.00 | | 2 780 521.00 |
EC TOTAL (IV) | 3 768 710.00 | 6 268 784.00 | | 3 768 710.00 |
EE Grand total (I to V) | 7 565 644.00 | 8 009 350.00 | | 7 565 644.00 |
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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 | 394 375.00 | | 394 375.00 | 394 375.00 |
FJ Net sales | 394 375.00 | | 394 375.00 | 394 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 401 646.00 | |
FW Other purchases and external expenses | | | 162 878.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 276 281.00 | |
FZ Social Security Contributions | | | 107 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 170 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 723 173.00 | |
GG - OPERATING RESULT (I - II) | | | -321 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402 015.00 | |
GP Total financial income (V) | | | 2 402 015.00 | |
GR Interest and similar expenses | | | 21 719.00 | |
GU Total financial expenses (VI) | | | 21 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | | 218 404.00 | | |
HD Total exceptional income (VII) | | 218 425.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 209 884.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 209 884.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 8 541.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 661.00 | 633 608.00 | | 2 803 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 292.00 | 663 966.00 | | 747 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 368.00 | -30 358.00 | | 2 056 368.00 |
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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 | 4 096 215.00 | | | 4 096 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 795.00 | |
I4 DECREASES Grand Total | | | 4 096 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 420.00 | | | 40 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 795.00 | | | 4 055 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 409.00 | | |
6X Other provisions for depreciation | | 85 000.00 | | |
7B Total provisions for depreciation | | 170 409.00 | | |
7C Grand total | | 170 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
8B Suppliers and Related Accounts | 68 911.00 | 68 911.00 | | 68 911.00 |
8C Staff and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 521.00 | 2 780 521.00 | | 2 780 521.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 471 622.00 | 471 622.00 | | 471 622.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 840 197.00 | 480 197.00 | 360 000.00 | 840 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147 903.00 | 3 147 903.00 | | 3 147 903.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 029.00 | 3 635 029.00 | 170 000.00 | 3 805 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 710.00 | 3 408 710.00 | 360 000.00 | 3 768 710.00 |
