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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 2 417 403.00 | | 2 417 403.00 | 2 417 403.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 125 467.00 | | 125 467.00 | 125 467.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 165 058.00 | | 165 058.00 | 165 058.00 |
CO Grand total (0 to V) | 2 582 461.00 | | 2 582 461.00 | 2 582 461.00 |
CU Other investments | 2 416 396.00 | | 2 416 396.00 | 2 416 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 781 645.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 49 998.00 | 68 353.00 | | 49 998.00 |
DD Legal reserve (1) | 74 755.00 | 74 755.00 | | 74 755.00 |
DG Other reserves | 1 333 347.00 | 1 370 891.00 | | 1 333 347.00 |
DH Retained earnings | -6 083.00 | | | -6 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | -37 544.00 | | -6 083.00 |
DK Regulated provisions | 122 166.00 | 122 140.00 | | 122 166.00 |
DL TOTAL (I) | 2 374 182.00 | 2 380 240.00 | | 2 374 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 555.00 | 45 553.00 | | 30 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 284.00 | 37 598.00 | | 80 284.00 |
DW Advances and down payments received on current orders | 20 040.00 | | | 20 040.00 |
DX Trade payables and related accounts | 40 213.00 | 41 434.00 | | 40 213.00 |
DY Tax and social security liabilities | 37 186.00 | 86 510.00 | | 37 186.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 208 278.00 | 211 680.00 | | 208 278.00 |
EE Grand total (I to V) | 2 582 461.00 | 2 591 921.00 | | 2 582 461.00 |
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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 | 236 838.00 | | 236 838.00 | 236 838.00 |
FJ Net sales | 236 838.00 | | 236 838.00 | 236 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 262 267.00 | |
FW Other purchases and external expenses | | | 40 973.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 166 984.00 | |
FZ Social Security Contributions | | | 54 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 3 626.00 | -13 569.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 008.00 | 210 541.00 | | 264 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 092.00 | 248 086.00 | | 270 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | -37 544.00 | | -6 083.00 |
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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 | 122 140.00 | 25.00 | | 122 140.00 |
7B Total provisions for depreciation | 267 157.00 | 267 157.00 | | 267 157.00 |
7C Grand total | 122 140.00 | 25.00 | | 122 140.00 |
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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 | 80 284.00 | 80 284.00 | | 80 284.00 |
8B Suppliers and Related Accounts | 40 213.00 | 40 213.00 | | 40 213.00 |
8D Social Security and Other Social Organizations | 37 186.00 | 37 186.00 | | 37 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 30 555.00 | 30 555.00 | | 30 555.00 |
VS Prepaid expenses | 155 467.00 | 155 467.00 | | 155 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 467.00 | 155 467.00 | | 155 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 238.00 | 188 238.00 | | 188 238.00 |
