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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 002 993.00 | | 5 002 993.00 | 5 002 993.00 |
CJ TOTAL (II) | 5 002 993.00 | | 5 002 993.00 | 5 002 993.00 |
CN Currency translation adjustments (V) | 1 141.00 | | 1 141.00 | 1 141.00 |
CO Grand total (0 to V) | 5 004 134.00 | | 5 004 134.00 | 5 004 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 300.00 | 47 300.00 | | 47 300.00 |
DB Share, merger, contribution premiums, etc. | 3 557 700.00 | 3 557 700.00 | | 3 557 700.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DH Retained earnings | 245 644.00 | 5 474.00 | | 245 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | 240 170.00 | | 20 808.00 |
DL TOTAL (I) | 3 876 183.00 | 3 855 375.00 | | 3 876 183.00 |
DP Provisions for Risks | | 315 522.00 | | |
DQ Provisions for Expenses | | 115 028.00 | | |
DR TOTAL (IV) | | 430 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 221 893.00 | | |
DX Trade payables and related accounts | 12 461.00 | 189 418.00 | | 12 461.00 |
DY Tax and social security liabilities | 92 278.00 | 838 011.00 | | 92 278.00 |
EA Other liabilities | 1 023 213.00 | 98 793.00 | | 1 023 213.00 |
EC TOTAL (IV) | 1 127 951.00 | 5 348 117.00 | | 1 127 951.00 |
EE Grand total (I to V) | 5 004 134.00 | 9 634 041.00 | | 5 004 134.00 |
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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 | | | 1 060 393.00 | |
FJ Net sales | | | 1 060 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 550.00 | |
FQ Other income | | | 12 050.00 | |
FR Total operating income (I) | | | 1 502 992.00 | |
FW Other purchases and external expenses | | | 255 501.00 | |
FX Taxes, duties, and similar payments | | | -140 290.00 | |
FY Salaries and Wages | | | 38 615.00 | |
FZ Social Security Contributions | | | 240 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 394 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 2 418.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 41 062.00 | |
GS Negative differences of foreign exchange | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 43 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 349 954.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 7 409 954.00 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 1 046 458.00 | 7 625 148.00 | | 1 046 458.00 |
HH Total exceptional expenses (VIII) | 1 046 458.00 | 7 685 148.00 | | 1 046 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 458.00 | -275 194.00 | | -1 046 458.00 |
HK Income tax | | 43 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 438.00 | 14 693 010.00 | | 1 505 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 629.00 | 14 452 840.00 | | 1 484 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | 240 170.00 | | 20 808.00 |
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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 | 2 500 821.00 | | | 2 500 821.00 |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 430 550.00 | | 430 550.00 | 430 550.00 |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 213.00 | 1 023 213.00 | | 1 023 213.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 2 293 143.00 | | | 2 293 143.00 |
VK Loans repaid during the year | 4 200 000.00 | | | 4 200 000.00 |
VN Other taxes, similar payments | 36 575.00 | | | 36 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 278.00 | 92 278.00 | | 92 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 113.00 | | | 2 673 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 993.00 | 5 002 993.00 | | 5 002 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 951.00 | 1 127 951.00 | | 1 127 951.00 |
