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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 020.00 | 27 927.00 | 2 093.00 | 30 020.00 |
BJ TOTAL (I) | 3 833 525.00 | 27 927.00 | 3 805 598.00 | 3 833 525.00 |
BT Goods | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 368.00 | | 46 368.00 | 46 368.00 |
BZ Other receivables | 102 533.00 | | 102 533.00 | 102 533.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 160 158.00 | | 160 158.00 | 160 158.00 |
CJ TOTAL (II) | 889 060.00 | 50 000.00 | 839 060.00 | 889 060.00 |
CO Grand total (0 to V) | 4 722 585.00 | 77 927.00 | 4 644 658.00 | 4 722 585.00 |
CU Other investments | 3 803 505.00 | | 3 803 505.00 | 3 803 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 056 964.00 | 526 701.00 | | 1 056 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 829.00 | 530 263.00 | | 472 829.00 |
DL TOTAL (I) | 1 539 694.00 | 1 066 864.00 | | 1 539 694.00 |
DU Loans and Debts from Credit Institutions (3) | 932 496.00 | | | 932 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 103.00 | 1 618 035.00 | | 2 136 103.00 |
DX Trade payables and related accounts | 2 559.00 | 6 084.00 | | 2 559.00 |
DY Tax and social security liabilities | 33 806.00 | 42 187.00 | | 33 806.00 |
EC TOTAL (IV) | 3 104 964.00 | 1 666 306.00 | | 3 104 964.00 |
EE Grand total (I to V) | 4 644 658.00 | 2 733 170.00 | | 4 644 658.00 |
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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 | 241 646.00 | | 241 646.00 | 241 646.00 |
FJ Net sales | 241 646.00 | | 241 646.00 | 241 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 842.00 | |
FS Purchases of goods (including customs duties) | | | 500 000.00 | |
FT Inventory change (goods) | | | -500 000.00 | |
FW Other purchases and external expenses | | | 57 857.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 70 315.00 | |
FZ Social Security Contributions | | | 27 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 481.00 | |
GG - OPERATING RESULT (I - II) | | | 25 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 495.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 500 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 927.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GU Total financial expenses (VI) | | | 46 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 956.00 | 40 798.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 629.00 | 683 070.00 | | 746 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 799.00 | 152 808.00 | | 273 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 829.00 | 530 263.00 | | 472 829.00 |
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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 | 1 532 999.00 | | 2 300 526.00 | 1 532 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833 525.00 | |
I4 DECREASES Grand Total | | | 3 833 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 999.00 | | 2 300 526.00 | 1 532 999.00 |
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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 | 1 533 545.00 | | | 1 533 545.00 |
8B Suppliers and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
UX Other trade receivables | 46 368.00 | | | 46 368.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 932 496.00 | 76 726.00 | 319 207.00 | 932 496.00 |
VI Group and Associates | 602 558.00 | | 602 558.00 | 602 558.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 68 297.00 | | | 68 297.00 |
VM Income taxes | 34 871.00 | | | 34 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 901.00 | 148 901.00 | | 148 901.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 964.00 | 113 090.00 | 921 765.00 | 3 104 964.00 |
