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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 | 13 052.00 | 9 140.00 | 3 912.00 | 13 052.00 |
BJ TOTAL (I) | 6 329 456.00 | 9 140.00 | 6 320 316.00 | 6 329 456.00 |
BZ Other receivables | 702 669.00 | | 702 669.00 | 702 669.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CJ TOTAL (II) | 726 949.00 | | 726 949.00 | 726 949.00 |
CO Grand total (0 to V) | 7 056 406.00 | 9 140.00 | 7 047 266.00 | 7 056 406.00 |
CU Other investments | 6 316 404.00 | | 6 316 404.00 | 6 316 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 748 628.00 | 3 748 628.00 | | 3 748 628.00 |
DD Legal reserve (1) | 95 584.00 | 59 150.00 | | 95 584.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 845 193.00 | 659 010.00 | | 845 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 769.00 | 728 682.00 | | 1 019 769.00 |
DK Regulated provisions | 5 679.00 | 4 059.00 | | 5 679.00 |
DL TOTAL (I) | 5 729 853.00 | 5 214 529.00 | | 5 729 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 515.00 | 1 429 805.00 | | 1 143 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 8 800.00 | 8 598.00 | | 8 800.00 |
DY Tax and social security liabilities | 115 098.00 | 132 735.00 | | 115 098.00 |
EC TOTAL (IV) | 1 317 413.00 | 1 571 191.00 | | 1 317 413.00 |
EE Grand total (I to V) | 7 047 266.00 | 6 785 719.00 | | 7 047 266.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 27 327.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 487.00 | |
GG - OPERATING RESULT (I - II) | | | 58 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 350.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 1 004 892.00 | |
GR Interest and similar expenses | | | 27 310.00 | |
GU Total financial expenses (VI) | | | 27 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 620.00 | 1 622.00 | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 1 622.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -1 622.00 | | -1 620.00 |
HK Income tax | 14 711.00 | 8 841.00 | | 14 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 896.00 | 893 770.00 | | 1 184 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 127.00 | 165 087.00 | | 165 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 769.00 | 728 682.00 | | 1 019 769.00 |
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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 | 6 321 206.00 | | 8 250.00 | 6 321 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316 404.00 | |
I4 DECREASES Grand Total | | | 6 329 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 154.00 | | 8 250.00 | 6 308 154.00 |
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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 | 6 533.00 | 2 607.00 | | 6 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 533.00 | 2 607.00 | | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 059.00 | 1 620.00 | | 4 059.00 |
7C Grand total | 4 059.00 | 1 620.00 | | 4 059.00 |
UJ - Exceptional | | 1 620.00 | | |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8E Income Taxes | 105 137.00 | 105 137.00 | | 105 137.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 701 130.00 | | | 701 130.00 |
VH Loans with a maturity of more than one year at origin | 1 143 515.00 | 286 372.00 | 857 143.00 | 1 143 515.00 |
VI Group and Associates | 50 001.00 | 50 001.00 | | 50 001.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 669.00 | 702 669.00 | | 702 669.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 413.00 | 460 270.00 | 857 143.00 | 1 317 413.00 |
