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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BB Receivables related to investments | 359 289.00 | | 359 289.00 | 359 289.00 |
BJ TOTAL (I) | 1 076 362.00 | 2 375.00 | 1 073 987.00 | 1 076 362.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 403 610.00 | | 403 610.00 | 403 610.00 |
CJ TOTAL (II) | 420 828.00 | | 420 828.00 | 420 828.00 |
CO Grand total (0 to V) | 1 497 190.00 | 2 375.00 | 1 494 815.00 | 1 497 190.00 |
CU Other investments | 714 698.00 | | 714 698.00 | 714 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 260.00 | | | 634 260.00 |
DD Legal reserve (1) | 21 230.00 | | | 21 230.00 |
DG Other reserves | 459 418.00 | | | 459 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 773.00 | | | 83 773.00 |
DL TOTAL (I) | 1 198 683.00 | | | 1 198 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 953.00 | | | 252 953.00 |
DX Trade payables and related accounts | 5 614.00 | | | 5 614.00 |
DY Tax and social security liabilities | 37 563.00 | | | 37 563.00 |
EC TOTAL (IV) | 296 132.00 | | | 296 132.00 |
EE Grand total (I to V) | 1 494 815.00 | | | 1 494 815.00 |
EG Accrued income and payables due within one year | 296 132.00 | | | 296 132.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 086.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 168 500.00 | |
FZ Social Security Contributions | | | 66 825.00 | |
GF Total Operating Expenses (II) | | | 248 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 44 268.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
A2 TOTAL ASSETS | 40 192.00 | | | 40 192.00 |
HK Income tax | 8 621.00 | | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 354.00 | | | 344 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 580.00 | | | 260 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 773.00 | | | 83 773.00 |
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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 | 1 032 581.00 | | | 1 032 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 987.00 | |
I4 DECREASES Grand Total | | | 1 076 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 206.00 | | | 1 030 206.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 954.00 | 252 954.00 | | 252 954.00 |
UL Receivables related to investments | 359 289.00 | | | 359 289.00 |
VP Miscellaneous | 9 518.00 | | | 9 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 564.00 | 37 564.00 | | 37 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 808.00 | 9 518.00 | 359 289.00 | 368 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 132.00 | 296 132.00 | | 296 132.00 |
