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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 642.00 | 786.00 | 7 856.00 | 8 642.00 |
BJ TOTAL (I) | 851 457.00 | 126 435.00 | 725 022.00 | 851 457.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 102 263.00 | | 102 263.00 | 102 263.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 104 888.00 | | 104 888.00 | 104 888.00 |
CO Grand total (0 to V) | 956 345.00 | 126 435.00 | 829 910.00 | 956 345.00 |
CU Other investments | 842 815.00 | 125 649.00 | 717 166.00 | 842 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 352 612.00 | | | 352 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 115.00 | | | 307 115.00 |
DL TOTAL (I) | 738 102.00 | | | 738 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 31 786.00 | | | 31 786.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 91 809.00 | | | 91 809.00 |
EE Grand total (I to V) | 829 910.00 | | | 829 910.00 |
EG Accrued income and payables due within one year | 91 809.00 | | | 91 809.00 |
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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 | 241 403.00 | | 241 403.00 | 241 403.00 |
FJ Net sales | 241 403.00 | | 241 403.00 | 241 403.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 305.00 | |
FW Other purchases and external expenses | | | 21 499.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 195 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 140.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 247.00 | |
GP Total financial income (V) | | | 286 247.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 190.00 | | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 552.00 | | | 528 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 437.00 | | | 221 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 115.00 | | | 307 115.00 |
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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 | 851 457.00 | | | 851 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 815.00 | |
I4 DECREASES Grand Total | | | 851 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 642.00 | | | 8 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 815.00 | | | 842 815.00 |
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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 | 354.00 | 432.00 | | 354.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 432.00 | | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 411 896.00 | | 286 247.00 | 411 896.00 |
7C Grand total | 411 896.00 | | 286 247.00 | 411 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 286 247.00 | |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 102 263.00 | 102 263.00 | | 102 263.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 813.00 | 103 813.00 | | 103 813.00 |
VW VAT | 22 234.00 | 22 234.00 | | 22 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 809.00 | 91 809.00 | | 91 809.00 |
