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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 | | | | |
BJ TOTAL (I) | 801 280.00 | 35 000.00 | 766 280.00 | 801 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 224.00 | | 51 224.00 | 51 224.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 42 061.00 | | 42 061.00 | 42 061.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 98 533.00 | | 98 533.00 | 98 533.00 |
CO Grand total (0 to V) | 899 813.00 | 35 000.00 | 864 813.00 | 899 813.00 |
CU Other investments | 801 280.00 | 35 000.00 | 766 280.00 | 801 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 329 579.00 | 190 587.00 | | 329 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 232.00 | 138 991.00 | | 97 232.00 |
DL TOTAL (I) | 492 810.00 | 395 579.00 | | 492 810.00 |
DU Loans and Debts from Credit Institutions (3) | 320 571.00 | 421 726.00 | | 320 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 886.00 | | |
DX Trade payables and related accounts | 3 402.00 | 3 606.00 | | 3 402.00 |
DY Tax and social security liabilities | 32 219.00 | 52 833.00 | | 32 219.00 |
EA Other liabilities | 15 811.00 | 7 446.00 | | 15 811.00 |
EC TOTAL (IV) | 372 003.00 | 509 497.00 | | 372 003.00 |
EE Grand total (I to V) | 864 813.00 | 905 076.00 | | 864 813.00 |
EG Accrued income and payables due within one year | 158 313.00 | 193 217.00 | | 158 313.00 |
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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 | 204 687.00 | | 204 687.00 | 204 687.00 |
FJ Net sales | 204 687.00 | | 204 687.00 | 204 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 907.00 | |
FW Other purchases and external expenses | | | 37 638.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 79 344.00 | |
FZ Social Security Contributions | | | 35 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 789.00 | |
GG - OPERATING RESULT (I - II) | | | 52 118.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 100 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 48 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | 9 120.00 | | 1 214.00 |
HK Income tax | 6 616.00 | 3 887.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 976.00 | 337 809.00 | | 305 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 744.00 | 198 817.00 | | 208 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 232.00 | 138 991.00 | | 97 232.00 |
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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 | 821 280.00 | | -200 000.00 | 821 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 280.00 | |
I4 DECREASES Grand Total | | | 801 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 280.00 | | -20 000.00 | 821 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 000.00 | | |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UX Other trade receivables | 51 224.00 | | | 51 224.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VH Loans with a maturity of more than one year at origin | 316 280.00 | 102 590.00 | 213 690.00 | 316 280.00 |
VJ Loans taken out during the year | 99 854.00 | | | 99 854.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 473.00 | 56 473.00 | | 56 473.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 003.00 | 158 313.00 | 213 690.00 | 372 003.00 |
