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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 | 120 358.00 | 6 387.00 | 113 970.00 | 120 358.00 |
BJ TOTAL (I) | 2 400 348.00 | 6 387.00 | 2 393 960.00 | 2 400 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 958 197.00 | | 958 197.00 | 958 197.00 |
CF Cash and cash equivalents | 69 465.00 | | 69 465.00 | 69 465.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 029 817.00 | | 1 029 817.00 | 1 029 817.00 |
CO Grand total (0 to V) | 3 430 165.00 | 6 387.00 | 3 423 777.00 | 3 430 165.00 |
CU Other investments | 2 279 990.00 | | 2 279 990.00 | 2 279 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 24 609.00 | | 66 000.00 |
DG Other reserves | 320 752.00 | 433 765.00 | | 320 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 193.00 | 528 379.00 | | 451 193.00 |
DL TOTAL (I) | 1 497 945.00 | 1 646 752.00 | | 1 497 945.00 |
DU Loans and Debts from Credit Institutions (3) | 234 983.00 | 312 117.00 | | 234 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 108.00 | 312 138.00 | | 821 108.00 |
DX Trade payables and related accounts | 6 243.00 | 2 525.00 | | 6 243.00 |
DY Tax and social security liabilities | 404 583.00 | | | 404 583.00 |
EA Other liabilities | 458 914.00 | 555 413.00 | | 458 914.00 |
EC TOTAL (IV) | 1 925 832.00 | 1 182 192.00 | | 1 925 832.00 |
EE Grand total (I to V) | 3 423 777.00 | 2 828 945.00 | | 3 423 777.00 |
EG Accrued income and payables due within one year | 1 768 576.00 | 947 209.00 | | 1 768 576.00 |
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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 | | | 684 000.00 | |
FJ Net sales | | | 684 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 702 241.00 | |
FW Other purchases and external expenses | | | 10 634.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 759 652.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 809 066.00 | |
GG - OPERATING RESULT (I - II) | | | -106 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 824.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 505 825.00 | |
GR Interest and similar expenses | | | 6 797.00 | |
GU Total financial expenses (VI) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 989.00 | -36 620.00 | | -58 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 067.00 | 502 938.00 | | 1 208 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 873.00 | -25 440.00 | | 756 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 193.00 | 528 379.00 | | 451 193.00 |
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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 | 2 279 990.00 | | 120 358.00 | 2 279 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279 990.00 | |
I4 DECREASES Grand Total | | | 2 400 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 990.00 | | | 2 279 990.00 |
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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 | | 6 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 387.00 | | |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 404 583.00 | 404 583.00 | | 404 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 023.00 | 1 280 023.00 | | 1 280 023.00 |
UX Other trade receivables | 958 197.00 | 958 197.00 | | 958 197.00 |
VH Loans with a maturity of more than one year at origin | 234 983.00 | 77 728.00 | 157 256.00 | 234 983.00 |
VK Loans repaid during the year | 77 134.00 | | | 77 134.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 352.00 | 960 352.00 | | 960 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 832.00 | 1 768 576.00 | 157 256.00 | 1 925 832.00 |
