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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 | 1 245 339.00 | | 1 245 339.00 | 1 245 339.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 2 241 405.00 | | 2 241 405.00 | 2 241 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 066.00 | | 100 066.00 | 100 066.00 |
BZ Other receivables | 375 962.00 | | 375 962.00 | 375 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 100.00 | | 226 100.00 | 226 100.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 707 108.00 | | 707 108.00 | 707 108.00 |
CO Grand total (0 to V) | 2 948 513.00 | | 2 948 513.00 | 2 948 513.00 |
CU Other investments | 990 466.00 | | 990 466.00 | 990 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 1 483 508.00 | 1 337 339.00 | | 1 483 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 622.00 | 146 168.00 | | 484 622.00 |
DL TOTAL (I) | 2 326 930.00 | 1 842 308.00 | | 2 326 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 563.00 | 188 110.00 | | 489 563.00 |
DX Trade payables and related accounts | 70 283.00 | 11 366.00 | | 70 283.00 |
DY Tax and social security liabilities | 61 215.00 | 53 749.00 | | 61 215.00 |
EA Other liabilities | 522.00 | 18 000.00 | | 522.00 |
EC TOTAL (IV) | 621 583.00 | 271 304.00 | | 621 583.00 |
EE Grand total (I to V) | 2 948 513.00 | 2 113 612.00 | | 2 948 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359.00 | | 359.00 | 359.00 |
FG Production sold - services | 541 191.00 | | 541 191.00 | 541 191.00 |
FJ Net sales | 541 550.00 | | 541 550.00 | 541 550.00 |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 545 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 182 881.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 154 979.00 | |
FZ Social Security Contributions | | | 60 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 406 872.00 | |
GG - OPERATING RESULT (I - II) | | | 138 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 901.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 19 268.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 726.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 726.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 169.00 | 132.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 169.00 | 132.00 | | 23 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 831.00 | 1 594.00 | | 26 831.00 |
HK Income tax | -304 633.00 | | | -304 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 478.00 | 500 769.00 | | 614 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 855.00 | 354 600.00 | | 129 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 622.00 | 146 168.00 | | 484 622.00 |
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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 | 489 563.00 | 489 563.00 | | 489 563.00 |
8B Suppliers and Related Accounts | 70 283.00 | 70 283.00 | | 70 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 947.00 | 481 008.00 | 1 250 939.00 | 1 731 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 583.00 | 621 583.00 | | 621 583.00 |
