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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 534.00 | 20 869.00 | 3 665.00 | 24 534.00 |
AT Other tangible assets | 10 807.00 | 8 929.00 | 1 878.00 | 10 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 034 857.00 | 29 798.00 | 1 005 058.00 | 1 034 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 130 277.00 | | 130 277.00 | 130 277.00 |
CD Marketable securities | 207 820.00 | | 207 820.00 | 207 820.00 |
CF Cash and cash equivalents | 33 861.00 | | 33 861.00 | 33 861.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 376 466.00 | | 376 466.00 | 376 466.00 |
CO Grand total (0 to V) | 1 411 323.00 | 29 798.00 | 1 381 524.00 | 1 411 323.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 481.00 | 7 773.00 | | 14 481.00 |
DG Other reserves | 221 131.00 | 133 693.00 | | 221 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 749.00 | 134 146.00 | | 191 749.00 |
DL TOTAL (I) | 827 361.00 | 675 612.00 | | 827 361.00 |
DU Loans and Debts from Credit Institutions (3) | 270 901.00 | 361 940.00 | | 270 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 659.00 | 227 659.00 | | 280 659.00 |
DX Trade payables and related accounts | 2 176.00 | 1 997.00 | | 2 176.00 |
DY Tax and social security liabilities | 428.00 | 645.00 | | 428.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 554 163.00 | 592 378.00 | | 554 163.00 |
EE Grand total (I to V) | 1 381 524.00 | 1 267 990.00 | | 1 381 524.00 |
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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 | 4 187.00 | | 4 187.00 | 4 187.00 |
FJ Net sales | 4 187.00 | | 4 187.00 | 4 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 039.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GF Total Operating Expenses (II) | | | 44 974.00 | |
GG - OPERATING RESULT (I - II) | | | -40 786.00 | |
GL Other interest and similar income | | | 245 545.00 | |
GP Total financial income (V) | | | 245 545.00 | |
GR Interest and similar expenses | | | 13 009.00 | |
GU Total financial expenses (VI) | | | 13 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 732.00 | 170 196.00 | | 249 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 983.00 | 36 050.00 | | 57 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 749.00 | 134 146.00 | | 191 749.00 |
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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 | 21 289.00 | 8 509.00 | | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 3 602.00 | | 5 327.00 |
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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 | 217.00 | 2 176.00 | | 217.00 |
UX Other trade receivables | 3 810.00 | | | 3 810.00 |
VC Group and associates | 130 277.00 | | | 130 277.00 |
VH Loans with a maturity of more than one year at origin | 270 901.00 | 94 193.00 | 175 358.00 | 270 901.00 |
VI Group and Associates | 280 659.00 | 37 093.00 | | 280 659.00 |
VK Loans repaid during the year | 90 672.00 | | | 90 672.00 |
VS Prepaid expenses | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 786.00 | 49 509.00 | 85 277.00 | 134 786.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 205.00 | 133 890.00 | 175 358.00 | 552 205.00 |
