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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 | 74 390.00 | 74 390.00 | | 74 390.00 |
BH Other financial assets | 16 511 675.00 | | 16 511 675.00 | 16 511 675.00 |
BJ TOTAL (I) | 16 586 065.00 | 74 390.00 | 16 511 675.00 | 16 586 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 948.00 | | 21 948.00 | 21 948.00 |
BZ Other receivables | 1 101 822.00 | | 1 101 822.00 | 1 101 822.00 |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 1 143 939.00 | | 1 143 939.00 | 1 143 939.00 |
CO Grand total (0 to V) | 17 730 004.00 | 74 390.00 | 17 655 614.00 | 17 730 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 824.00 | 1 035 824.00 | | 1 035 824.00 |
DB Share, merger, contribution premiums, etc. | 832 301.00 | 832 301.00 | | 832 301.00 |
DD Legal reserve (1) | 103 582.00 | 103 582.00 | | 103 582.00 |
DH Retained earnings | 13 982 282.00 | 13 981 766.00 | | 13 982 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206.00 | 515.00 | | -206.00 |
DL TOTAL (I) | 15 953 783.00 | 15 953 988.00 | | 15 953 783.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 209 349.00 | 233 520.00 | | 209 349.00 |
DY Tax and social security liabilities | 445 830.00 | 373 368.00 | | 445 830.00 |
EA Other liabilities | 1 019 990.00 | 1 332 502.00 | | 1 019 990.00 |
EB Prepaid income (2) | 10 662.00 | 9 624.00 | | 10 662.00 |
EC TOTAL (IV) | 1 685 831.00 | 1 949 014.00 | | 1 685 831.00 |
EE Grand total (I to V) | 17 655 614.00 | 17 919 002.00 | | 17 655 614.00 |
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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 | | | 1 644 159.00 | |
FJ Net sales | | | 1 644 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 644 161.00 | |
FW Other purchases and external expenses | | | 608 942.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 683 047.00 | |
FZ Social Security Contributions | | | 281 240.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | 1 642 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089.00 | |
GS Negative differences of foreign exchange | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 655.00 | | |
HD Total exceptional income (VII) | | 34 655.00 | | |
HE Exceptional expenses on management operations | | 4 476.00 | | |
HH Total exceptional expenses (VIII) | | 4 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 179.00 | | |
HK Income tax | 3.00 | 11.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 161.00 | 2 684 946.00 | | 1 644 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 367.00 | 2 684 431.00 | | 1 644 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206.00 | 515.00 | | -206.00 |
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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 | 16 598 432.00 | | 15 430.00 | 16 598 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 797.00 | 16 511 675.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 16 586 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 390.00 | | | 74 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524 042.00 | | 15 430.00 | 16 524 042.00 |
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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 | 74 390.00 | | | 74 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 390.00 | | | 74 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 209 349.00 | 209 349.00 | | 209 349.00 |
8D Social Security and Other Social Organizations | 445 830.00 | 445 830.00 | | 445 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 990.00 | 1 019 990.00 | | 1 019 990.00 |
UP Loans | 341 363.00 | | 341 363.00 | 341 363.00 |
UT Other financial assets | 226 832.00 | | 226 832.00 | 226 832.00 |
UX Other trade receivables | 21 948.00 | 21 948.00 | | 21 948.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 61 685.00 | 61 685.00 | | 61 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 023.00 | 1 040 023.00 | | 1 040 023.00 |
VS Prepaid expenses | 20 169.00 | 20 169.00 | | 20 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 134.00 | 1 143 939.00 | 568 195.00 | 1 712 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 169.00 | 1 675 169.00 | | 1 675 169.00 |
