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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 523.00 | 942.00 | 1 581.00 | 2 523.00 |
BJ TOTAL (I) | 3 558 407.00 | 942.00 | 3 557 465.00 | 3 558 407.00 |
BV Advances and down payments on orders | 651 200.00 | | 651 200.00 | 651 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 504 391.00 | | 3 504 391.00 | 3 504 391.00 |
CF Cash and cash equivalents | 1 309 903.00 | | 1 309 903.00 | 1 309 903.00 |
CJ TOTAL (II) | 5 465 494.00 | | 5 465 494.00 | 5 465 494.00 |
CO Grand total (0 to V) | 9 023 901.00 | 942.00 | 9 022 959.00 | 9 023 901.00 |
CR Shares due in more than one year | 1 553 319.00 | | | 1 553 319.00 |
CU Other investments | 3 555 884.00 | | 3 555 884.00 | 3 555 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 391 723.00 | 3 391 723.00 | | 3 391 723.00 |
DH Retained earnings | -120 711.00 | -33 524.00 | | -120 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 111.00 | -87 188.00 | | 947 111.00 |
DL TOTAL (I) | 4 218 123.00 | 3 271 012.00 | | 4 218 123.00 |
DQ Provisions for Expenses | 61 690.00 | | | 61 690.00 |
DR TOTAL (IV) | 61 690.00 | | | 61 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378 817.00 | 4 534 409.00 | | 4 378 817.00 |
DX Trade payables and related accounts | 32 458.00 | 18 054.00 | | 32 458.00 |
DY Tax and social security liabilities | 331 862.00 | 400.00 | | 331 862.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 4 743 147.00 | 4 552 873.00 | | 4 743 147.00 |
EE Grand total (I to V) | 9 022 959.00 | 7 823 885.00 | | 9 022 959.00 |
EG Accrued income and payables due within one year | 4 743 147.00 | 18 464.00 | | 4 743 147.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 98 031.00 | |
FW Other purchases and external expenses | | | 144 831.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 58 692.00 | |
FZ Social Security Contributions | | | 21 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 690.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 287 612.00 | |
GG - OPERATING RESULT (I - II) | | | -189 581.00 | |
GH Attributed profit or transferred loss (III) | | | 1 099 724.00 | |
GI Supported loss or transferred profit (IV) | | | 72.00 | |
GL Other interest and similar income | | | 20 659.00 | |
GP Total financial income (V) | | | 20 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 001.00 | | | 700 001.00 |
HD Total exceptional income (VII) | 700 001.00 | | | 700 001.00 |
HF Exceptional expenses on capital transactions | 370 895.00 | | | 370 895.00 |
HH Total exceptional expenses (VIII) | 370 895.00 | | | 370 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 106.00 | | | 329 106.00 |
HK Income tax | 314 580.00 | | | 314 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 415.00 | 2 000.00 | | 1 918 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 304.00 | 89 188.00 | | 971 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 111.00 | -87 188.00 | | 947 111.00 |
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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 | 3 927 807.00 | | 1 495.00 | 3 927 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 895.00 | 3 555 884.00 | |
I4 DECREASES Grand Total | | 370 895.00 | 3 558 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 523.00 | | | 2 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 284.00 | | 1 495.00 | 3 925 284.00 |
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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 | 101.00 | 841.00 | | 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 841.00 | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | 61 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 378 817.00 | 4 378 817.00 | | 4 378 817.00 |
8B Suppliers and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 331 862.00 | 331 862.00 | | 331 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 3 504 391.00 | 3 504 391.00 | | 3 504 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 391.00 | 3 504 391.00 | | 3 504 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 743 147.00 | 4 743 147.00 | | 4 743 147.00 |
