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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 | 3 620.00 | 367.00 | 3 253.00 | 3 620.00 |
BJ TOTAL (I) | 3 889 069.00 | 367.00 | 3 888 702.00 | 3 889 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 318.00 | | 29 318.00 | 29 318.00 |
BZ Other receivables | 2 671 964.00 | | 2 671 964.00 | 2 671 964.00 |
CF Cash and cash equivalents | 211 722.00 | | 211 722.00 | 211 722.00 |
CJ TOTAL (II) | 2 913 004.00 | | 2 913 004.00 | 2 913 004.00 |
CO Grand total (0 to V) | 6 802 073.00 | 367.00 | 6 801 707.00 | 6 802 073.00 |
CU Other investments | 3 885 449.00 | | 3 885 449.00 | 3 885 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
DD Legal reserve (1) | 28 835.00 | 762.00 | | 28 835.00 |
DG Other reserves | 2 973 121.00 | 2 439 744.00 | | 2 973 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 083.00 | 561 451.00 | | 324 083.00 |
DL TOTAL (I) | 6 276 039.00 | 5 951 957.00 | | 6 276 039.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 168.00 | 314 627.00 | | 460 168.00 |
DX Trade payables and related accounts | 14 832.00 | 4 100.00 | | 14 832.00 |
DY Tax and social security liabilities | 50 668.00 | 17 827.00 | | 50 668.00 |
EC TOTAL (IV) | 525 667.00 | 336 554.00 | | 525 667.00 |
EE Grand total (I to V) | 6 801 707.00 | 6 288 510.00 | | 6 801 707.00 |
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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 | 173 954.00 | | 173 954.00 | 173 954.00 |
FJ Net sales | 173 954.00 | | 173 954.00 | 173 954.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 957.00 | |
FW Other purchases and external expenses | | | 39 052.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 105 016.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 508.00 | |
GL Other interest and similar income | | | 11 856.00 | |
GP Total financial income (V) | | | 437 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 437 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 339.00 | | |
HK Income tax | 105 517.00 | 236 935.00 | | 105 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 321.00 | 821 968.00 | | 611 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 238.00 | 260 517.00 | | 287 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 083.00 | 561 451.00 | | 324 083.00 |
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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 | 3 885 449.00 | | 3 620.00 | 3 885 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885 449.00 | |
I4 DECREASES Grand Total | | | 3 889 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885 449.00 | | | 3 885 449.00 |
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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 | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
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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 | 14 832.00 | 14 832.00 | | 14 832.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 24 985.00 | 24 985.00 | | 24 985.00 |
UX Other trade receivables | 29 318.00 | | | 29 318.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VC Group and associates | 2 569 568.00 | | | 2 569 568.00 |
VI Group and Associates | 460 168.00 | | 460 168.00 | 460 168.00 |
VM Income taxes | 95 430.00 | | | 95 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 282.00 | 1 007 222.00 | 1 694 060.00 | 2 701 282.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 667.00 | 65 499.00 | 460 168.00 | 525 667.00 |
