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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 323.00 | 22 038.00 | 10 286.00 | 32 323.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 5 090 228.00 | 22 038.00 | 5 068 190.00 | 5 090 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 1 005 754.00 | | 1 005 754.00 | 1 005 754.00 |
CF Cash and cash equivalents | 571 477.00 | | 571 477.00 | 571 477.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 1 578 375.00 | | 1 578 375.00 | 1 578 375.00 |
CO Grand total (0 to V) | 6 668 603.00 | 22 038.00 | 6 646 566.00 | 6 668 603.00 |
CU Other investments | 4 956 116.00 | | 4 956 116.00 | 4 956 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 485 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 4 376 550.00 | 4 647 603.00 | | 4 376 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 786.00 | 868 192.00 | | 553 786.00 |
DL TOTAL (I) | 6 478 837.00 | 6 049 295.00 | | 6 478 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 7 362.00 | 7 301.00 | | 7 362.00 |
DY Tax and social security liabilities | 159 117.00 | 137 771.00 | | 159 117.00 |
EC TOTAL (IV) | 167 729.00 | 146 322.00 | | 167 729.00 |
EE Grand total (I to V) | 6 646 566.00 | 6 195 617.00 | | 6 646 566.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 771 000.00 | | 771 000.00 | 771 000.00 |
FJ Net sales | 771 000.00 | | 771 000.00 | 771 000.00 |
FO Operating subsidies | | | 2 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 778 123.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 45 434.00 | |
FX Taxes, duties, and similar payments | | | 38 784.00 | |
FY Salaries and Wages | | | 567 012.00 | |
FZ Social Security Contributions | | | 153 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 809 365.00 | |
GG - OPERATING RESULT (I - II) | | | -31 242.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 583 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 585 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 12 623.00 | | 4 440.00 |
A2 TOTAL ASSETS | 81 126.00 | 94 322.00 | | 81 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 151.00 | 1 632 986.00 | | 1 363 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 365.00 | 764 794.00 | | 809 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 786.00 | 868 192.00 | | 553 786.00 |
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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 | 5 081 607.00 | | 8 622.00 | 5 081 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056 116.00 | |
I4 DECREASES Grand Total | | | 5 090 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491.00 | | 8 622.00 | 25 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 116.00 | | | 5 056 116.00 |
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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 | 18 413.00 | 3 624.00 | | 18 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 413.00 | 3 624.00 | | 18 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 362.00 | 7 362.00 | | 7 362.00 |
8C Staff and Related Accounts | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 107 507.00 | 107 507.00 | | 107 507.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 935 402.00 | 935 402.00 | | 935 402.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 522.00 | 68 522.00 | | 68 522.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 898.00 | 1 006 898.00 | | 1 006 898.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 728.00 | 167 728.00 | | 167 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
