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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 | 9 800.00 | 5 335.00 | 4 464.00 | 9 800.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 158 993.00 | 5 335.00 | 1 153 657.00 | 1 158 993.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 213 141.00 | | 213 141.00 | 213 141.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 967 430.00 | | 967 430.00 | 967 430.00 |
CJ TOTAL (II) | 1 372 511.00 | | 1 372 511.00 | 1 372 511.00 |
CO Grand total (0 to V) | 2 531 504.00 | 5 335.00 | 2 526 169.00 | 2 531 504.00 |
CU Other investments | 1 149 025.00 | | 1 149 025.00 | 1 149 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 25 049.00 | | | 25 049.00 |
DG Other reserves | 472 483.00 | | | 472 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 640.00 | | | 139 640.00 |
DK Regulated provisions | 5 557.00 | | | 5 557.00 |
DL TOTAL (I) | 1 047 731.00 | | | 1 047 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 781.00 | | | 1 311 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | | | 8 072.00 |
DX Trade payables and related accounts | 7 873.00 | | | 7 873.00 |
DY Tax and social security liabilities | 150 711.00 | | | 150 711.00 |
EC TOTAL (IV) | 1 478 438.00 | | | 1 478 438.00 |
EE Grand total (I to V) | 2 526 169.00 | | | 2 526 169.00 |
EG Accrued income and payables due within one year | 346 394.00 | | | 346 394.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 25 945.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 252 200.00 | |
FZ Social Security Contributions | | | 36 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 319 738.00 | |
GG - OPERATING RESULT (I - II) | | | -19 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 780.00 | |
GL Other interest and similar income | | | 5 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 507.00 | |
GP Total financial income (V) | | | 166 926.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | -5 955.00 | | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 931.00 | | | 466 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 290.00 | | | 327 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 640.00 | | | 139 640.00 |
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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 | 1 158 993.00 | | | 1 158 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 193.00 | |
I4 DECREASES Grand Total | | | 1 158 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 193.00 | | | 1 149 193.00 |
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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 | 2 069.00 | 3 267.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 3 267.00 | | 2 069.00 |
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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 | 4 417.00 | 1 140.00 | | 4 417.00 |
7C Grand total | 4 417.00 | 1 140.00 | | 4 417.00 |
UJ - Exceptional | | 1 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 150 692.00 | 150 692.00 | | 150 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 311 781.00 | 179 738.00 | 1 057 123.00 | 1 311 781.00 |
VK Loans repaid during the year | 97 757.00 | | | 97 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 141.00 | 213 141.00 | | 213 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 141.00 | 303 141.00 | | 303 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 438.00 | 346 395.00 | 1 057 123.00 | 1 478 438.00 |
