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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 1 254 860.00 | | 1 254 860.00 | 1 254 860.00 |
BJ TOTAL (I) | 1 422 292.00 | 5 683.00 | 1 416 609.00 | 1 422 292.00 |
BV Advances and down payments on orders | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 901.00 | | 347 901.00 | 347 901.00 |
CF Cash and cash equivalents | 105 349.00 | | 105 349.00 | 105 349.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 456 393.00 | | 456 393.00 | 456 393.00 |
CO Grand total (0 to V) | 1 878 685.00 | 5 683.00 | 1 873 002.00 | 1 878 685.00 |
CU Other investments | 161 749.00 | | 161 749.00 | 161 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 293 016.00 | 373 984.00 | | 293 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 919.00 | 155 250.00 | | 120 919.00 |
DL TOTAL (I) | 422 318.00 | 537 619.00 | | 422 318.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 350.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 144.00 | 942 980.00 | | 1 365 144.00 |
DX Trade payables and related accounts | 11 490.00 | 11 355.00 | | 11 490.00 |
DY Tax and social security liabilities | 73 595.00 | 39 613.00 | | 73 595.00 |
EA Other liabilities | | 1 687.00 | | |
EC TOTAL (IV) | 1 450 684.00 | 995 985.00 | | 1 450 684.00 |
EE Grand total (I to V) | 1 873 002.00 | 1 533 605.00 | | 1 873 002.00 |
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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 | 74 248.00 | | 74 248.00 | 74 248.00 |
FJ Net sales | 74 248.00 | | 74 248.00 | 74 248.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 982.00 | |
FW Other purchases and external expenses | | | 33 496.00 | |
FX Taxes, duties, and similar payments | | | 17 529.00 | |
FY Salaries and Wages | | | 80 083.00 | |
FZ Social Security Contributions | | | 34 900.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 166 025.00 | |
GG - OPERATING RESULT (I - II) | | | -91 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 033.00 | 10 582.00 | | 28 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 982.00 | 313 758.00 | | 314 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 064.00 | 158 507.00 | | 194 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 919.00 | 155 250.00 | | 120 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 365 144.00 | 1 365 144.00 | | 1 365 144.00 |
8B Suppliers and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 596.00 | 73 596.00 | | 73 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 547.00 | 346 687.00 | 1 254 860.00 | 1 601 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 684.00 | 1 450 684.00 | | 1 450 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
