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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 871.00 | | 171 871.00 | 171 871.00 |
AP Buildings | 107 324.00 | 46 939.00 | 60 384.00 | 107 324.00 |
AT Other tangible assets | 1 320.00 | 1 320.00 | | 1 320.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 281 115.00 | 48 259.00 | 232 855.00 | 281 115.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 23 670.00 | | 23 670.00 | 23 670.00 |
BZ Other receivables | 1 965 263.00 | | 1 965 263.00 | 1 965 263.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 378 102.00 | | 378 102.00 | 378 102.00 |
CJ TOTAL (II) | 2 978 036.00 | | 2 978 036.00 | 2 978 036.00 |
CO Grand total (0 to V) | 3 259 151.00 | 48 259.00 | 3 210 891.00 | 3 259 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 319.00 | | | 4 319.00 |
DH Retained earnings | 3 038 964.00 | | | 3 038 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | | | 17 454.00 |
DL TOTAL (I) | 3 103 939.00 | | | 3 103 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 63 580.00 | | | 63 580.00 |
DY Tax and social security liabilities | 40 292.00 | | | 40 292.00 |
EC TOTAL (IV) | 106 952.00 | | | 106 952.00 |
EE Grand total (I to V) | 3 210 891.00 | | | 3 210 891.00 |
EG Accrued income and payables due within one year | 106 952.00 | | | 106 952.00 |
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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 | 33 825.00 | | 33 825.00 | 33 825.00 |
FJ Net sales | 33 825.00 | | 33 825.00 | 33 825.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 34 075.00 | |
FW Other purchases and external expenses | | | 46 205.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 38 367.00 | |
FZ Social Security Contributions | | | 14 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 103 675.00 | |
GG - OPERATING RESULT (I - II) | | | -69 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 636.00 | |
GK Income from other securities and fixed asset receivables | | | 64 498.00 | |
GP Total financial income (V) | | | 90 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 550.00 | | | 14 550.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 210.00 | | | 124 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 755.00 | | | 106 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | | | 17 454.00 |
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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 | 281 115.00 | | | 281 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 281 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 644.00 | | | 108 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 46 110.00 | 2 150.00 | | 46 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 110.00 | 2 150.00 | | 46 110.00 |
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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 | 63 581.00 | 63 581.00 | | 63 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 989 534.00 | 600.00 | 1 988 934.00 | 1 989 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 534.00 | 1 988 934.00 | 600.00 | 1 989 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 953.00 | 106 953.00 | | 106 953.00 |
