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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 145 347.00 | | 145 347.00 | 145 347.00 |
CF Cash and cash equivalents | 1 013 253.00 | | 1 013 253.00 | 1 013 253.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 161 397.00 | | 1 161 397.00 | 1 161 397.00 |
CO Grand total (0 to V) | 3 642 508.00 | | 3 642 508.00 | 3 642 508.00 |
CR Shares due in more than one year | 138 001.00 | | | 138 001.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 209 475.00 | 209 475.00 | | 209 475.00 |
DG Other reserves | 936 781.00 | 926 288.00 | | 936 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 812.00 | 189 934.00 | | 129 812.00 |
DL TOTAL (I) | 3 565 232.00 | 3 614 861.00 | | 3 565 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 38.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 379.00 | | 379.00 |
DX Trade payables and related accounts | 6 408.00 | 7 818.00 | | 6 408.00 |
DY Tax and social security liabilities | 70 474.00 | 30 856.00 | | 70 474.00 |
EC TOTAL (IV) | 77 276.00 | 39 091.00 | | 77 276.00 |
EE Grand total (I to V) | 3 642 508.00 | 3 653 951.00 | | 3 642 508.00 |
EG Accrued income and payables due within one year | 77 276.00 | 38 710.00 | | 77 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 38.00 | | 15.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 791.00 | |
FR Total operating income (I) | | | 41 791.00 | |
FW Other purchases and external expenses | | | 54 795.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 55 718.00 | |
GG - OPERATING RESULT (I - II) | | | -13 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 609.00 | |
GP Total financial income (V) | | | 140 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 130.00 | -2 212.00 | | -3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 400.00 | 237 126.00 | | 182 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 588.00 | 47 192.00 | | 52 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 812.00 | 189 934.00 | | 129 812.00 |
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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 | 2 481 111.00 | | | 2 481 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 111.00 | |
I4 DECREASES Grand Total | | | 2 481 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481 111.00 | | | 2 481 111.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 53 834.00 | 53 834.00 | | 53 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 347.00 | 7 346.00 | 138 001.00 | 145 347.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 219.00 | 9 218.00 | 138 001.00 | 147 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 276.00 | 77 276.00 | | 77 276.00 |
