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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) | 6 831 549.00 | | 6 831 549.00 | 6 831 549.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 23 444.00 | | 23 444.00 | 23 444.00 |
BZ Other receivables | 1 023 805.00 | | 1 023 805.00 | 1 023 805.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 573 359.00 | | 573 359.00 | 573 359.00 |
CJ TOTAL (II) | 1 631 359.00 | | 1 631 359.00 | 1 631 359.00 |
CO Grand total (0 to V) | 8 462 908.00 | | 8 462 908.00 | 8 462 908.00 |
CU Other investments | 6 831 549.00 | | 6 831 549.00 | 6 831 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 7 480 000.00 | 7 415 000.00 | | 7 480 000.00 |
DH Retained earnings | 60.00 | 2 842.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 185.00 | 62 218.00 | | 49 185.00 |
DK Regulated provisions | 216 549.00 | 216 549.00 | | 216 549.00 |
DL TOTAL (I) | 8 416 794.00 | 8 367 609.00 | | 8 416 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 6 909.00 | 4 912.00 | | 6 909.00 |
DY Tax and social security liabilities | 39 203.00 | 19 044.00 | | 39 203.00 |
EC TOTAL (IV) | 46 114.00 | 23 958.00 | | 46 114.00 |
EE Grand total (I to V) | 8 462 908.00 | 8 391 568.00 | | 8 462 908.00 |
EG Accrued income and payables due within one year | 46 114.00 | 23 958.00 | | 46 114.00 |
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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 | 239 737.00 | | 239 737.00 | 239 737.00 |
FJ Net sales | 239 737.00 | | 239 737.00 | 239 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 403.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 898.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 573.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GH Attributed profit or transferred loss (III) | | | 43 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 898.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 15 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 497.00 | 16 446.00 | | 72 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 254.00 | 261 687.00 | | 300 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 070.00 | 199 469.00 | | 251 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 185.00 | 62 218.00 | | 49 185.00 |
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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 | 6 831 549.00 | | | 6 831 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831 549.00 | |
I4 DECREASES Grand Total | | | 6 831 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831 549.00 | | | 6 831 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 549.00 | | | 216 549.00 |
7C Grand total | 216 549.00 | | | 216 549.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
8E Income Taxes | 20 232.00 | 20 232.00 | | 20 232.00 |
UX Other trade receivables | 23 444.00 | 23 444.00 | | 23 444.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 1 022 512.00 | 1 022 512.00 | | 1 022 512.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 249.00 | 1 047 249.00 | | 1 047 249.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 114.00 | 46 114.00 | | 46 114.00 |
