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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 220 890.00 | | 2 220 890.00 | 2 220 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 913.00 | | 66 913.00 | 66 913.00 |
CF Cash and cash equivalents | 153 350.00 | | 153 350.00 | 153 350.00 |
CJ TOTAL (II) | 220 263.00 | | 220 263.00 | 220 263.00 |
CO Grand total (0 to V) | 2 441 153.00 | | 2 441 153.00 | 2 441 153.00 |
CU Other investments | 2 220 820.00 | | 2 220 820.00 | 2 220 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 728 560.00 | 252 127.00 | | 728 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 376.00 | 486 433.00 | | 143 376.00 |
DK Regulated provisions | 36 434.00 | 24 388.00 | | 36 434.00 |
DL TOTAL (I) | 942 370.00 | 796 948.00 | | 942 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 795.00 | 1 516 527.00 | | 1 359 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 446.00 | 55 747.00 | | 99 446.00 |
DX Trade payables and related accounts | 6 963.00 | 1 830.00 | | 6 963.00 |
DY Tax and social security liabilities | 21 179.00 | 18 970.00 | | 21 179.00 |
DZ Fixed asset liabilities and related accounts | | 104 000.00 | | |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 1 498 783.00 | 1 697 075.00 | | 1 498 783.00 |
EE Grand total (I to V) | 2 441 153.00 | 2 494 023.00 | | 2 441 153.00 |
EG Accrued income and payables due within one year | 1 048 951.00 | 339 674.00 | | 1 048 951.00 |
EI Including equity loans | 99 446.00 | | | 99 446.00 |
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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 | | | 111 750.00 | |
FJ Net sales | | | 111 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 697.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 91 143.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GF Total Operating Expenses (II) | | | 120 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 045.00 | 7 280.00 | | 12 045.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 7 280.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | -7 280.00 | | -12 045.00 |
HK Income tax | -1 920.00 | -3 332.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 418.00 | 573 000.00 | | 283 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 043.00 | 86 567.00 | | 140 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 376.00 | 486 433.00 | | 143 376.00 |
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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 | 2 062 129.00 | | 158 761.00 | 2 062 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 890.00 | |
I4 DECREASES Grand Total | | | 2 220 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 129.00 | | 158 761.00 | 2 062 129.00 |
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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 | 24 388.00 | 12 045.00 | | 24 388.00 |
7C Grand total | 24 388.00 | 12 045.00 | | 24 388.00 |
UJ - Exceptional | | 12 045.00 | | |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 846.00 | 110 846.00 | | 110 846.00 |
UX Other trade receivables | 66 913.00 | 66 913.00 | | 66 913.00 |
VH Loans with a maturity of more than one year at origin | 1 359 795.00 | 310 844.00 | 898 951.00 | 1 359 795.00 |
VK Loans repaid during the year | 157 421.00 | | | 157 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 913.00 | 66 913.00 | | 66 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 783.00 | 449 832.00 | 898 951.00 | 1 498 783.00 |
