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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BH Other financial assets | 14 721.00 | | 14 721.00 | 14 721.00 |
BJ TOTAL (I) | 28 870.00 | | 28 870.00 | 28 870.00 |
BV Advances and down payments on orders | 23 751.00 | | 23 751.00 | 23 751.00 |
BX Customers and related accounts | 17 507.00 | 8 183.00 | 9 324.00 | 17 507.00 |
BZ Other receivables | 4 191 403.00 | | 4 191 403.00 | 4 191 403.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 4 238 731.00 | 8 183.00 | 4 230 548.00 | 4 238 731.00 |
CO Grand total (0 to V) | 4 267 601.00 | 8 183.00 | 4 259 418.00 | 4 267 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | 106 500.00 | | 106 500.00 |
DG Other reserves | 1 254 313.00 | 1 254 313.00 | | 1 254 313.00 |
DH Retained earnings | 1 451 726.00 | 1 448 423.00 | | 1 451 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | 3 303.00 | | 40 407.00 |
DL TOTAL (I) | 3 917 946.00 | 3 877 539.00 | | 3 917 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 105 574.00 | 502 013.00 | | 105 574.00 |
DY Tax and social security liabilities | 35 478.00 | 33 639.00 | | 35 478.00 |
DZ Fixed asset liabilities and related accounts | 12 383.00 | 12 383.00 | | 12 383.00 |
EA Other liabilities | 188 037.00 | 80 623.00 | | 188 037.00 |
EC TOTAL (IV) | 341 472.00 | 628 657.00 | | 341 472.00 |
EE Grand total (I to V) | 4 259 418.00 | 4 506 197.00 | | 4 259 418.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 437.00 | |
FW Other purchases and external expenses | | | -202 511.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | -201 588.00 | |
GG - OPERATING RESULT (I - II) | | | 202 026.00 | |
GI Supported loss or transferred profit (IV) | | | 161 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 305.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 305.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 305.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446.00 | 11 067.00 | | 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 961.00 | 7 764.00 | | -39 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 407.00 | 3 302.00 | | 40 407.00 |
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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 | 28 870.00 | | | 28 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | | 28 870.00 | |
IO DECREASES Total including other intangible assets | | | 8 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 966.00 | | | 8 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 183.00 | | | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | | | 8 183.00 |
7C Grand total | 8 183.00 | | | 8 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966.00 | 8 966.00 | | 8 966.00 |
