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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 174 811.00 | | 3 174 811.00 | 3 174 811.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 3 192 606.00 | | 3 192 606.00 | 3 192 606.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 247 101.00 | | 1 247 101.00 | 1 247 101.00 |
BZ Other receivables | 248 485.00 | | 248 485.00 | 248 485.00 |
CF Cash and cash equivalents | 6 794 003.00 | | 6 794 003.00 | 6 794 003.00 |
CJ TOTAL (II) | 8 327 589.00 | | 8 327 589.00 | 8 327 589.00 |
CO Grand total (0 to V) | 11 520 195.00 | | 11 520 195.00 | 11 520 195.00 |
CU Other investments | 15 760.00 | | 15 760.00 | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 106.00 | | | 308 106.00 |
DL TOTAL (I) | 808 106.00 | | | 808 106.00 |
DQ Provisions for Expenses | 16 334.00 | | | 16 334.00 |
DR TOTAL (IV) | 16 334.00 | | | 16 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435 926.00 | | | 10 435 926.00 |
DX Trade payables and related accounts | 7 847.00 | | | 7 847.00 |
DY Tax and social security liabilities | 245 931.00 | | | 245 931.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | | | 5 940.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 10 695 756.00 | | | 10 695 756.00 |
EE Grand total (I to V) | 11 520 195.00 | | | 11 520 195.00 |
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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 | 1 576 245.00 | | 1 576 245.00 | 1 576 245.00 |
FJ Net sales | 1 576 245.00 | | 1 576 245.00 | 1 576 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 577 098.00 | |
FW Other purchases and external expenses | | | 1 174 202.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 20 270.00 | |
FZ Social Security Contributions | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 219 650.00 | |
GG - OPERATING RESULT (I - II) | | | 357 448.00 | |
GL Other interest and similar income | | | 12 560.00 | |
GP Total financial income (V) | | | 12 560.00 | |
GR Interest and similar expenses | | | 26 382.00 | |
GU Total financial expenses (VI) | | | 26 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 521.00 | | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 659.00 | | | 1 589 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 553.00 | | | 1 281 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 106.00 | | | 308 106.00 |
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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 | | | 3 192 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 606.00 | |
I4 DECREASES Grand Total | | | 3 192 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 192 606.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 334.00 | | |
7C Grand total | | 16 334.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 024 111.00 | 24 111.00 | | 8 024 111.00 |
8B Suppliers and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 3 783.00 | 3 783.00 | | 3 783.00 |
8E Income Taxes | 35 521.00 | 35 521.00 | | 35 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 3 174 811.00 | | | 3 174 811.00 |
UT Other financial assets | 1 882.00 | | | 1 882.00 |
UX Other trade receivables | 1 247 101.00 | | | 1 247 101.00 |
VB VAT | 203 012.00 | | | 203 012.00 |
VC Group and associates | 23 551.00 | | | 23 551.00 |
VI Group and Associates | 2 411 815.00 | 2 411 815.00 | | 2 411 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | | | 21 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 280.00 | 1 495 586.00 | 3 176 694.00 | 4 672 280.00 |
VW VAT | 206 489.00 | 206 489.00 | | 206 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 695 756.00 | 2 695 756.00 | | 10 695 756.00 |
