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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 980 737.00 | | 23 980 737.00 | 23 980 737.00 |
BX Customers and related accounts | 252 821.00 | | 252 821.00 | 252 821.00 |
BZ Other receivables | 12 081.00 | | 12 081.00 | 12 081.00 |
CF Cash and cash equivalents | 357 547.00 | | 357 547.00 | 357 547.00 |
CH Prepaid expenses | 56 030.00 | | 56 030.00 | 56 030.00 |
CJ TOTAL (II) | 678 479.00 | | 678 479.00 | 678 479.00 |
CO Grand total (0 to V) | 24 659 216.00 | | 24 659 216.00 | 24 659 216.00 |
CU Other investments | 23 980 737.00 | | 23 980 737.00 | 23 980 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880 592.00 | 10 880 592.00 | | 10 880 592.00 |
DB Share, merger, contribution premiums, etc. | 19 418.00 | 19 418.00 | | 19 418.00 |
DD Legal reserve (1) | 406 437.00 | | | 406 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 267.00 | 406 437.00 | | 2 803 267.00 |
DL TOTAL (I) | 14 109 714.00 | 11 306 447.00 | | 14 109 714.00 |
DT Other Bond Issues | | 502 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 9 430 399.00 | | 10 000 000.00 |
DW Advances and down payments received on current orders | | 273 184.00 | | |
DX Trade payables and related accounts | 39 529.00 | 51 187.00 | | 39 529.00 |
DY Tax and social security liabilities | 508 454.00 | 132 121.00 | | 508 454.00 |
EA Other liabilities | 1 519.00 | 39 308.00 | | 1 519.00 |
EC TOTAL (IV) | 10 549 502.00 | 13 928 296.00 | | 10 549 502.00 |
EE Grand total (I to V) | 24 659 216.00 | 25 234 742.00 | | 24 659 216.00 |
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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 | 958 684.00 | | 958 684.00 | 958 684.00 |
FJ Net sales | 958 684.00 | | 958 684.00 | 958 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 970 262.00 | |
FW Other purchases and external expenses | | | 340 794.00 | |
FX Taxes, duties, and similar payments | | | 34 382.00 | |
FY Salaries and Wages | | | 400 287.00 | |
FZ Social Security Contributions | | | 143 128.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 918 617.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 308 879.00 | |
GU Total financial expenses (VI) | | | 308 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 501.00 | -338 864.00 | | -60 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 262.00 | 2 779 412.00 | | 3 970 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 995.00 | 2 372 975.00 | | 1 166 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 267.00 | 406 437.00 | | 2 803 267.00 |
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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 | 23 980 737.00 | | | 23 980 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 980 737.00 | |
I4 DECREASES Grand Total | | | 23 980 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 980 737.00 | | | 23 980 737.00 |
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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 | 39 529.00 | 39 529.00 | | 39 529.00 |
8C Staff and Related Accounts | 141 560.00 | 141 560.00 | | 141 560.00 |
8D Social Security and Other Social Organizations | 44 831.00 | 44 831.00 | | 44 831.00 |
8E Income Taxes | 268 677.00 | 268 677.00 | | 268 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 252 821.00 | 252 821.00 | | 252 821.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VC Group and associates | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 083 334.00 | 4 333 333.00 | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 12 928 571.00 | | | 12 928 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 56 030.00 | 56 030.00 | | 56 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 932.00 | 320 932.00 | | 320 932.00 |
VW VAT | 38 575.00 | 38 575.00 | | 38 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 502.00 | 1 632 836.00 | 4 333 333.00 | 10 549 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
