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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 336 078.00 | 22 693.00 | 313 385.00 | 336 078.00 |
BJ TOTAL (I) | 5 479 138.00 | 741 080.00 | 4 738 058.00 | 5 479 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 026.00 | | 16 026.00 | 16 026.00 |
BZ Other receivables | 5 149 732.00 | | 5 149 732.00 | 5 149 732.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 2 902 587.00 | | 2 902 587.00 | 2 902 587.00 |
CJ TOTAL (II) | 8 118 347.00 | | 8 118 347.00 | 8 118 347.00 |
CO Grand total (0 to V) | 13 597 485.00 | 741 080.00 | 12 856 405.00 | 13 597 485.00 |
CU Other investments | 5 229 138.00 | 741 080.00 | 4 488 058.00 | 5 229 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 014 255.00 | 11 014 255.00 | | 11 014 255.00 |
DD Legal reserve (1) | 80 000.00 | 17 850.00 | | 80 000.00 |
DG Other reserves | | 981 934.00 | | |
DH Retained earnings | -61 378.00 | | | -61 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 736.00 | -981 162.00 | | 34 736.00 |
DL TOTAL (I) | 11 067 613.00 | 11 032 877.00 | | 11 067 613.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 080.00 | 1 030 927.00 | | 1 143 080.00 |
DX Trade payables and related accounts | 16 347.00 | 55 582.00 | | 16 347.00 |
DY Tax and social security liabilities | 34 844.00 | 41 427.00 | | 34 844.00 |
DZ Fixed asset liabilities and related accounts | 594 000.00 | 594 000.00 | | 594 000.00 |
EA Other liabilities | | 13 573.00 | | |
EC TOTAL (IV) | 1 788 792.00 | 1 735 510.00 | | 1 788 792.00 |
ED (V) | | 96 496.00 | | |
EE Grand total (I to V) | 12 856 405.00 | 12 864 882.00 | | 12 856 405.00 |
EG Accrued income and payables due within one year | 1 788 792.00 | 1 735 510.00 | | 1 788 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
EI Including equity loans | 517 526.00 | | | 517 526.00 |
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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 | 341 985.00 | | 341 985.00 | 341 985.00 |
FJ Net sales | 341 985.00 | | 341 985.00 | 341 985.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 342 207.00 | |
FW Other purchases and external expenses | | | 156 851.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 222 784.00 | |
FZ Social Security Contributions | | | 86 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 129.00 | |
GG - OPERATING RESULT (I - II) | | | -124 922.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GN Positive exchange differences | | | 157 143.00 | |
GP Total financial income (V) | | | 159 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HJ Employee participation in company results | 2 472.00 | | | 2 472.00 |
HK Income tax | 435 490.00 | | | 435 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 865.00 | 591 527.00 | | 501 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 129.00 | 1 572 690.00 | | 467 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 736.00 | -981 162.00 | | 34 736.00 |
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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 | 5 479 138.00 | | | 5 479 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 138.00 | |
I4 DECREASES Grand Total | | | 5 479 138.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 138.00 | | | 5 229 138.00 |
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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 | | 22 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 693.00 | | |
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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8E Income Taxes | 18 290.00 | 18 290.00 | | 18 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 000.00 | 594 000.00 | | 594 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 080.00 | 1 143 080.00 | | 1 143 080.00 |
UX Other trade receivables | 16 026.00 | 16 026.00 | | 16 026.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VI Group and Associates | 1 030 927.00 | 1 030 927.00 | | 1 030 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149 732.00 | 5 149 732.00 | | 5 149 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 758.00 | 5 165 758.00 | | 5 165 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 792.00 | 1 788 792.00 | | 1 788 792.00 |
