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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 | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 674 861.00 | 449.00 | 674 412.00 | 674 861.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
BZ Other receivables | 460 569.00 | | 460 569.00 | 460 569.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 73 486.00 | | 73 486.00 | 73 486.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 598 989.00 | | 598 989.00 | 598 989.00 |
CO Grand total (0 to V) | 1 273 850.00 | 449.00 | 1 273 401.00 | 1 273 850.00 |
CU Other investments | 674 412.00 | | 674 412.00 | 674 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 587 561.00 | | | 587 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 633.00 | | | 102 633.00 |
DL TOTAL (I) | 1 185 194.00 | | | 1 185 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 155.00 | | | 51 155.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 31 923.00 | | | 31 923.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 88 206.00 | | | 88 206.00 |
EE Grand total (I to V) | 1 273 401.00 | | | 1 273 401.00 |
EG Accrued income and payables due within one year | 88 206.00 | | | 88 206.00 |
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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 | 72 207.00 | | 72 207.00 | 72 207.00 |
FJ Net sales | 72 207.00 | | 72 207.00 | 72 207.00 |
FR Total operating income (I) | | | 72 207.00 | |
FW Other purchases and external expenses | | | 11 130.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 42 942.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GF Total Operating Expenses (II) | | | 72 281.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 373.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 110 559.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 264.00 | | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 766.00 | | | 182 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 133.00 | | | 80 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 633.00 | | | 102 633.00 |
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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 | 673 871.00 | | 990.00 | 673 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 412.00 | |
I4 DECREASES Grand Total | | | 674 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449.00 | | | 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 422.00 | | 990.00 | 673 422.00 |
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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 | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | | | 449.00 |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
8C Staff and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 47 768.00 | | | 47 768.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VC Group and associates | 456 133.00 | | | 456 133.00 |
VI Group and Associates | 51 155.00 | 51 155.00 | | 51 155.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 696.00 | 510 696.00 | | 510 696.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 206.00 | 88 206.00 | | 88 206.00 |
