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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 | 3 196.00 | 2 217.00 | 979.00 | 3 196.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 819 997.00 | 2 217.00 | 817 780.00 | 819 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 1 631 637.00 | 35 000.00 | 1 596 637.00 | 1 631 637.00 |
CF Cash and cash equivalents | 64 404.00 | | 64 404.00 | 64 404.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 730 742.00 | 35 000.00 | 1 695 742.00 | 1 730 742.00 |
CO Grand total (0 to V) | 2 550 739.00 | 37 217.00 | 2 513 522.00 | 2 550 739.00 |
CU Other investments | 814 676.00 | | 814 676.00 | 814 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 126 830.00 | 57 854.00 | | 126 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 692.00 | 168 976.00 | | 771 692.00 |
DL TOTAL (I) | 1 448 522.00 | 676 830.00 | | 1 448 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 151.00 | 1 139 546.00 | | 1 028 151.00 |
DW Advances and down payments received on current orders | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 13 692.00 | 29 390.00 | | 13 692.00 |
DY Tax and social security liabilities | 57.00 | 46 256.00 | | 57.00 |
EC TOTAL (IV) | 1 064 999.00 | 1 215 192.00 | | 1 064 999.00 |
EE Grand total (I to V) | 2 513 522.00 | 1 892 023.00 | | 2 513 522.00 |
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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 | 34 650.00 | | 34 650.00 | 34 650.00 |
FJ Net sales | 34 650.00 | | 34 650.00 | 34 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 28 333.00 | |
FR Total operating income (I) | | | 74 983.00 | |
FW Other purchases and external expenses | | | 48 741.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 768 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 680.00 | | |
HD Total exceptional income (VII) | | 61 680.00 | | |
HF Exceptional expenses on capital transactions | | 59 680.00 | | |
HH Total exceptional expenses (VIII) | | 59 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 663.00 | 377 343.00 | | 843 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 971.00 | 208 367.00 | | 71 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 692.00 | 168 976.00 | | 771 692.00 |
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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 | 822 047.00 | | 1 000.00 | 822 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 801.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 819 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246.00 | | | 6 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 801.00 | | 1 000.00 | 815 801.00 |
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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 | 4 563.00 | 705.00 | 3 050.00 | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 705.00 | 3 050.00 | 4 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 000.00 | | 12 000.00 | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | | 12 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 12 000.00 | 47 000.00 |
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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 | 13 692.00 | 13 692.00 | | 13 692.00 |
UT Other financial assets | 2 125.00 | 2 076.00 | | 2 125.00 |
UX Other trade receivables | 34 650.00 | | | 34 650.00 |
VB VAT | 16 010.00 | | | 16 010.00 |
VC Group and associates | 1 615 628.00 | | | 1 615 628.00 |
VI Group and Associates | 1 028 151.00 | 1 028 151.00 | | 1 028 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 462.00 | 1 668 413.00 | 49.00 | 1 668 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 899.00 | 1 041 899.00 | | 1 041 899.00 |
