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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | 14 681.00 | 14 486.00 | 29 167.00 |
AT Other tangible assets | 767 028.00 | 65 539.00 | 701 489.00 | 767 028.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 387 620.00 | 80 219.00 | 1 307 401.00 | 1 387 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 410 105.00 | | 410 105.00 | 410 105.00 |
CF Cash and cash equivalents | 1 871 767.00 | | 1 871 767.00 | 1 871 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 285 702.00 | | 2 285 702.00 | 2 285 702.00 |
CO Grand total (0 to V) | 3 673 323.00 | 80 219.00 | 3 593 103.00 | 3 673 323.00 |
CU Other investments | 591 375.00 | | 591 375.00 | 591 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 979.00 | 990 979.00 | | 990 979.00 |
DD Legal reserve (1) | 99 098.00 | 99 098.00 | | 99 098.00 |
DH Retained earnings | 47 394.00 | 28 278.00 | | 47 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 627.00 | 19 116.00 | | 1 607 627.00 |
DL TOTAL (I) | 2 745 098.00 | 1 137 471.00 | | 2 745 098.00 |
DU Loans and Debts from Credit Institutions (3) | 767 238.00 | | | 767 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 232.00 | | |
DX Trade payables and related accounts | 31 618.00 | 17 101.00 | | 31 618.00 |
DY Tax and social security liabilities | 49 150.00 | 51 701.00 | | 49 150.00 |
EC TOTAL (IV) | 848 005.00 | 105 034.00 | | 848 005.00 |
EE Grand total (I to V) | 3 593 103.00 | 1 242 505.00 | | 3 593 103.00 |
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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 | 140 255.00 | | 140 255.00 | 140 255.00 |
FJ Net sales | 140 255.00 | | 140 255.00 | 140 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 145 361.00 | |
FW Other purchases and external expenses | | | 110 473.00 | |
FX Taxes, duties, and similar payments | | | 21 830.00 | |
FY Salaries and Wages | | | 211 566.00 | |
FZ Social Security Contributions | | | 67 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 369.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 478 947.00 | |
GG - OPERATING RESULT (I - II) | | | -333 586.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840 681.00 | | | 2 840 681.00 |
HD Total exceptional income (VII) | 2 840 681.00 | | | 2 840 681.00 |
HE Exceptional expenses on management operations | 76 363.00 | 180.00 | | 76 363.00 |
HF Exceptional expenses on capital transactions | 867 651.00 | | | 867 651.00 |
HH Total exceptional expenses (VIII) | 944 014.00 | 180.00 | | 944 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896 667.00 | -180.00 | | 1 896 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 042.00 | 105 417.00 | | 3 037 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 415.00 | 86 301.00 | | 1 429 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 627.00 | 19 116.00 | | 1 607 627.00 |
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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 | 12 850.00 | 67 370.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 67 370.00 | | 12 850.00 |
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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 | 31 618.00 | 31 618.00 | | 31 618.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
UX Other trade receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 94 951.00 | 94 951.00 | | 94 951.00 |
VC Group and associates | 85 681.00 | 85 681.00 | | 85 681.00 |
VH Loans with a maturity of more than one year at origin | 767 238.00 | 115 840.00 | 421 033.00 | 767 238.00 |
VJ Loans taken out during the year | 792 292.00 | | | 792 292.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 873.00 | 8 873.00 | | 8 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 473.00 | 229 473.00 | | 229 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 935.00 | 413 935.00 | | 413 935.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 005.00 | 196 607.00 | 421 033.00 | 848 005.00 |
