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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 298.00 | 78 298.00 | | 78 298.00 |
BJ TOTAL (I) | 1 165 560.00 | 78 298.00 | 1 087 262.00 | 1 165 560.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 62 326.00 | | 62 326.00 | 62 326.00 |
BZ Other receivables | 2 905 059.00 | | 2 905 059.00 | 2 905 059.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 2 978 896.00 | | 2 978 896.00 | 2 978 896.00 |
CO Grand total (0 to V) | 4 144 456.00 | 78 298.00 | 4 066 158.00 | 4 144 456.00 |
CU Other investments | 1 087 262.00 | | 1 087 262.00 | 1 087 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 50 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 638.00 | | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 764.00 | 500 338.00 | | 1 380 764.00 |
DL TOTAL (I) | 1 441 402.00 | 555 338.00 | | 1 441 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 17 205.00 | | | 17 205.00 |
DX Trade payables and related accounts | 7 330.00 | 7 159.00 | | 7 330.00 |
DY Tax and social security liabilities | 10 325.00 | 420.00 | | 10 325.00 |
EA Other liabilities | 2 589 897.00 | 1 515 336.00 | | 2 589 897.00 |
EC TOTAL (IV) | 2 624 757.00 | 1 522 916.00 | | 2 624 757.00 |
EE Grand total (I to V) | 4 066 158.00 | 2 078 254.00 | | 4 066 158.00 |
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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 | 544 288.00 | | 544 288.00 | 544 288.00 |
FJ Net sales | 544 288.00 | | 544 288.00 | 544 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 544 289.00 | |
FW Other purchases and external expenses | | | 539 639.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 541 966.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 305.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 399 681.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 541.00 | | | 18 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 970.00 | 992 941.00 | | 1 943 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 206.00 | 492 603.00 | | 563 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 764.00 | 500 338.00 | | 1 380 764.00 |
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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 | 78 298.00 | | | 78 298.00 |
I4 DECREASES Grand Total | | | 78 298.00 | |
IO DECREASES Total including other intangible assets | | | 78 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 298.00 | | | 78 298.00 |
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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 | 78 298.00 | | | 78 298.00 |
PE DEPRECIATION Total including other intangible assets | 78 298.00 | | | 78 298.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
VC Group and associates | 2 897 565.00 | 2 897 565.00 | | 2 897 565.00 |
VI Group and Associates | 2 589 897.00 | 2 589 897.00 | | 2 589 897.00 |
VN Other taxes, similar payments | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 9 611.00 | 9 611.00 | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 996.00 | 2 976 996.00 | | 2 976 996.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 552.00 | 2 607 552.00 | | 2 607 552.00 |
