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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) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 46 911.00 | | 46 911.00 | 46 911.00 |
BZ Other receivables | 1 844 016.00 | | 1 844 016.00 | 1 844 016.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 1 891 820.00 | | 1 891 820.00 | 1 891 820.00 |
CO Grand total (0 to V) | 1 891 980.00 | | 1 891 980.00 | 1 891 980.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 361 098.00 | 361 098.00 | | 361 098.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 003.00 | 219 003.00 | | 174 003.00 |
DH Retained earnings | -153 724.00 | -197 170.00 | | -153 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 472.00 | 43 446.00 | | 1 079 472.00 |
DL TOTAL (I) | 1 570 849.00 | 536 378.00 | | 1 570 849.00 |
DU Loans and Debts from Credit Institutions (3) | 41 022.00 | 14 191.00 | | 41 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DW Advances and down payments received on current orders | 230 828.00 | 230 828.00 | | 230 828.00 |
DX Trade payables and related accounts | 2 082.00 | 321.00 | | 2 082.00 |
DY Tax and social security liabilities | 45 298.00 | 27 542.00 | | 45 298.00 |
EA Other liabilities | 867.00 | 880.00 | | 867.00 |
EC TOTAL (IV) | 321 130.00 | 273 762.00 | | 321 130.00 |
EE Grand total (I to V) | 1 891 980.00 | 810 139.00 | | 1 891 980.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 460 000.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 496 346.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 555 181.00 | |
GG - OPERATING RESULT (I - II) | | | -95 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 912.00 | |
GP Total financial income (V) | | | 139 912.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 798 347.00 | | | 1 798 347.00 |
HD Total exceptional income (VII) | 1 798 347.00 | | | 1 798 347.00 |
HF Exceptional expenses on capital transactions | 761 807.00 | | | 761 807.00 |
HH Total exceptional expenses (VIII) | 761 807.00 | | | 761 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036 540.00 | | | 1 036 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 259.00 | 569 913.00 | | 2 398 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 787.00 | 526 466.00 | | 1 318 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 472.00 | 43 446.00 | | 1 079 472.00 |
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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 | 761 967.00 | | | 761 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 807.00 | 160.00 | |
I4 DECREASES Grand Total | | 761 807.00 | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 967.00 | | | 761 967.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8D Social Security and Other Social Organizations | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 46 911.00 | | | 46 911.00 |
VB VAT | 38 089.00 | | | 38 089.00 |
VG Loans with a maturity of up to one year at origin | 41 022.00 | 41 022.00 | | 41 022.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 927.00 | | | 1 805 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 927.00 | 1 890 927.00 | | 1 890 927.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 302.00 | 90 302.00 | | 90 302.00 |
