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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 317 350.00 | | 1 317 350.00 | 1 317 350.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 69 186.00 | | 69 186.00 | 69 186.00 |
CF Cash and cash equivalents | 23 424.00 | | 23 424.00 | 23 424.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 93 967.00 | | 93 967.00 | 93 967.00 |
CO Grand total (0 to V) | 1 411 317.00 | | 1 411 317.00 | 1 411 317.00 |
CU Other investments | 1 317 200.00 | | 1 317 200.00 | 1 317 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 500.00 | 138 500.00 | | 138 500.00 |
DD Legal reserve (1) | 5 995.00 | 1 722.00 | | 5 995.00 |
DG Other reserves | 113 903.00 | 32 714.00 | | 113 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 034.00 | 85 462.00 | | 233 034.00 |
DL TOTAL (I) | 491 432.00 | 258 398.00 | | 491 432.00 |
DU Loans and Debts from Credit Institutions (3) | 787 792.00 | 746 795.00 | | 787 792.00 |
DY Tax and social security liabilities | 24 093.00 | 143 320.00 | | 24 093.00 |
EA Other liabilities | 108 000.00 | 16 374.00 | | 108 000.00 |
EC TOTAL (IV) | 919 885.00 | 906 488.00 | | 919 885.00 |
EE Grand total (I to V) | 1 411 317.00 | 1 164 886.00 | | 1 411 317.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 7 253.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 37 109.00 | |
FZ Social Security Contributions | | | 12 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 500.00 | |
GG - OPERATING RESULT (I - II) | | | 61 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 875.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 199 877.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 17 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 450.00 | 30 759.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 880.00 | 286 359.00 | | 319 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 846.00 | 200 897.00 | | 86 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 034.00 | 85 462.00 | | 233 034.00 |
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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 | 1 137 350.00 | | | 1 137 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 350.00 | |
I4 DECREASES Grand Total | | | 1 317 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 350.00 | | | 1 137 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 787 792.00 | 156 718.00 | 631 074.00 | 787 792.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 139 002.00 | | | 139 002.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 762.00 | 69 762.00 | | 69 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 885.00 | 288 811.00 | 631 074.00 | 919 885.00 |
