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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
BJ TOTAL (I) | 7 770.00 | 2 070.00 | 5 700.00 | 7 770.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 371 791.00 | | 1 371 791.00 | 1 371 791.00 |
CD Marketable securities | 2 030 000.00 | 2 097.00 | 2 027 903.00 | 2 030 000.00 |
CF Cash and cash equivalents | 270 233.00 | | 270 233.00 | 270 233.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 3 676 941.00 | 2 097.00 | 3 674 844.00 | 3 676 941.00 |
CO Grand total (0 to V) | 3 684 711.00 | 4 167.00 | 3 680 544.00 | 3 684 711.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 000.00 | 1 232 000.00 | | 1 232 000.00 |
DD Legal reserve (1) | 123 200.00 | 123 200.00 | | 123 200.00 |
DG Other reserves | 356 802.00 | 351 488.00 | | 356 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 666.00 | 66 913.00 | | 62 666.00 |
DL TOTAL (I) | 1 774 668.00 | 1 773 602.00 | | 1 774 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DX Trade payables and related accounts | 1 342.00 | 1 352.00 | | 1 342.00 |
DY Tax and social security liabilities | 4 533.00 | 21 463.00 | | 4 533.00 |
EC TOTAL (IV) | 1 905 875.00 | 22 815.00 | | 1 905 875.00 |
EE Grand total (I to V) | 3 680 544.00 | 1 796 417.00 | | 3 680 544.00 |
EG Accrued income and payables due within one year | 1 905 875.00 | 22 815.00 | | 1 905 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 678.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 28 773.00 | |
GG - OPERATING RESULT (I - II) | | | -28 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 902.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 109 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 449.00 | 23 830.00 | | 16 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 985.00 | 104 504.00 | | 109 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 319.00 | 37 591.00 | | 47 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 666.00 | 66 913.00 | | 62 666.00 |
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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 | 7 770.00 | | | 7 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | | 2 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 1 371 791.00 | | | 1 371 791.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 708.00 | 1 372 708.00 | | 1 372 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 876.00 | 1 905 876.00 | | 1 905 876.00 |
