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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 | 7 525.00 | 2 688.00 | 4 837.00 | 7 525.00 |
BJ TOTAL (I) | 9 475.00 | 2 688.00 | 6 787.00 | 9 475.00 |
BN Goods in progress | 141 612.00 | | 141 612.00 | 141 612.00 |
BZ Other receivables | 495 139.00 | | 495 139.00 | 495 139.00 |
CD Marketable securities | 715 992.00 | | 715 992.00 | 715 992.00 |
CF Cash and cash equivalents | 671 547.00 | | 671 547.00 | 671 547.00 |
CJ TOTAL (II) | 2 024 290.00 | | 2 024 290.00 | 2 024 290.00 |
CO Grand total (0 to V) | 2 033 765.00 | 2 688.00 | 2 031 077.00 | 2 033 765.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 354 882.00 | | | 1 354 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 074.00 | | | 416 074.00 |
DL TOTAL (I) | 1 781 956.00 | | | 1 781 956.00 |
DU Loans and Debts from Credit Institutions (3) | 58 577.00 | | | 58 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 495.00 | | | 150 495.00 |
DX Trade payables and related accounts | 20 312.00 | | | 20 312.00 |
DY Tax and social security liabilities | 6 750.00 | | | 6 750.00 |
EA Other liabilities | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 249 121.00 | | | 249 121.00 |
EE Grand total (I to V) | 2 031 077.00 | | | 2 031 077.00 |
EG Accrued income and payables due within one year | 213 712.00 | | | 213 712.00 |
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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
FJ Net sales | 15 535.00 | | 15 535.00 | 15 535.00 |
FR Total operating income (I) | | | 15 535.00 | |
FW Other purchases and external expenses | | | 33 173.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 69 219.00 | |
GG - OPERATING RESULT (I - II) | | | -53 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 052.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 471 818.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 353.00 | | | 487 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 279.00 | | | 71 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 074.00 | | | 416 074.00 |
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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 | 8 700.00 | | 775.00 | 8 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | 775.00 | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 2 044.00 | 644.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 644.00 | | 2 044.00 |
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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 | 20 312.00 | 20 312.00 | | 20 312.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 986.00 | 12 986.00 | | 12 986.00 |
VB VAT | 9 682.00 | | | 9 682.00 |
VC Group and associates | 427 457.00 | | | 427 457.00 |
VH Loans with a maturity of more than one year at origin | 58 577.00 | 23 168.00 | 35 409.00 | 58 577.00 |
VI Group and Associates | 150 495.00 | 150 495.00 | | 150 495.00 |
VK Loans repaid during the year | 22 823.00 | | | 22 823.00 |
VM Income taxes | 57 123.00 | | | 57 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 139.00 | 495 139.00 | | 495 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 121.00 | 213 712.00 | 35 409.00 | 249 121.00 |
