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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 488 000.00 | | 488 000.00 | 488 000.00 |
BJ TOTAL (I) | 491 664.00 | | 491 664.00 | 491 664.00 |
BN Goods in progress | 67 550.00 | 67 550.00 | | 67 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 809 949.00 | 851 278.00 | 958 671.00 | 1 809 949.00 |
CF Cash and cash equivalents | 490 362.00 | | 490 362.00 | 490 362.00 |
CJ TOTAL (II) | 2 367 860.00 | 918 828.00 | 1 449 032.00 | 2 367 860.00 |
CO Grand total (0 to V) | 2 859 524.00 | 918 828.00 | 1 940 696.00 | 2 859 524.00 |
CU Other investments | 3 664.00 | | 3 664.00 | 3 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 309.00 | 412.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 302.00 | 1 477 197.00 | | 599 302.00 |
DL TOTAL (I) | 641 311.00 | 1 518 309.00 | | 641 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 825.00 | 1 043 721.00 | | 649 825.00 |
DX Trade payables and related accounts | 130 765.00 | 1 585 277.00 | | 130 765.00 |
DY Tax and social security liabilities | | 35 395.00 | | |
EA Other liabilities | 518 795.00 | 483 288.00 | | 518 795.00 |
EC TOTAL (IV) | 1 299 385.00 | 3 147 710.00 | | 1 299 385.00 |
EE Grand total (I to V) | 1 940 696.00 | 4 666 020.00 | | 1 940 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 741.00 | |
FQ Other income | | | 539 455.00 | |
FR Total operating income (I) | | | 573 609.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 70 332.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 448.00 | |
GG - OPERATING RESULT (I - II) | | | 502 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 839.00 | |
GP Total financial income (V) | | | 307 839.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 210 369.00 | 601 137.00 | | 210 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 448.00 | 8 029 771.00 | | 881 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 146.00 | 6 552 574.00 | | 282 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 302.00 | 1 477 197.00 | | 599 302.00 |
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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 | 486 664.00 | | 5 000.00 | 486 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 664.00 | |
I4 DECREASES Grand Total | | | 491 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 664.00 | | 5 000.00 | 486 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 137.00 | 413.00 | | 67 137.00 |
6X Other provisions for depreciation | 885 019.00 | | 33 741.00 | 885 019.00 |
7B Total provisions for depreciation | 952 156.00 | 413.00 | 33 741.00 | 952 156.00 |
7C Grand total | 952 156.00 | 413.00 | 33 741.00 | 952 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 825.00 | 649 825.00 | | 649 825.00 |
8B Suppliers and Related Accounts | 130 765.00 | 130 765.00 | | 130 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 795.00 | 518 795.00 | | 518 795.00 |
UL Receivables related to investments | 488 000.00 | 488 000.00 | | 488 000.00 |
VB VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VC Group and associates | 1 727 488.00 | 1 727 488.00 | | 1 727 488.00 |
VP Miscellaneous | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 441.00 | 2 262 441.00 | | 2 262 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 385.00 | 1 299 385.00 | | 1 299 385.00 |
