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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 1 920.00 | 16 579.00 | 18 500.00 |
AT Other tangible assets | 9 499.00 | 2 891.00 | 6 608.00 | 9 499.00 |
AV Fixed assets in progress | 23 291.00 | | 23 291.00 | 23 291.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 415 245.00 | 4 811.00 | 410 433.00 | 415 245.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 528 509.00 | | 528 509.00 | 528 509.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 112 500.00 | | 1 112 500.00 | 1 112 500.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 2 354 281.00 | | 2 354 281.00 | 2 354 281.00 |
CO Grand total (0 to V) | 2 769 527.00 | 4 811.00 | 2 764 715.00 | 2 769 527.00 |
CR Shares due in more than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 358 404.00 | | 358 404.00 | 358 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 739.00 | 266.00 | | 2 739.00 |
DG Other reserves | 5 017.00 | 5 017.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 813.00 | 49 454.00 | | 1 685 813.00 |
DL TOTAL (I) | 2 493 570.00 | 854 738.00 | | 2 493 570.00 |
DP Provisions for Risks | 12 322.00 | | | 12 322.00 |
DR TOTAL (IV) | 12 322.00 | | | 12 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 466.00 | 200.00 | | 12 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 223 771.00 | | 760.00 |
DX Trade payables and related accounts | 13 954.00 | 10 890.00 | | 13 954.00 |
DY Tax and social security liabilities | 90 182.00 | 37 287.00 | | 90 182.00 |
DZ Fixed asset liabilities and related accounts | 95 905.00 | 16 000.00 | | 95 905.00 |
EA Other liabilities | 45 554.00 | 12 313.00 | | 45 554.00 |
EC TOTAL (IV) | 258 822.00 | 300 462.00 | | 258 822.00 |
EE Grand total (I to V) | 2 764 715.00 | 1 155 200.00 | | 2 764 715.00 |
EG Accrued income and payables due within one year | 258 822.00 | 300 462.00 | | 258 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 466.00 | | | 12 466.00 |
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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 | 9 705.00 | | 9 705.00 | 9 705.00 |
FJ Net sales | 9 705.00 | | 9 705.00 | 9 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 243.00 | |
FR Total operating income (I) | | | 50 949.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 49 141.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 30 221.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 102 386.00 | |
GG - OPERATING RESULT (I - II) | | | -51 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | 73 300.00 | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | 73 300.00 | | 2 600 000.00 |
HE Exceptional expenses on management operations | 100.00 | 548.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 801 000.00 | 22 456.00 | | 801 000.00 |
HG Exceptional depreciation and provisions | 12 322.00 | | | 12 322.00 |
HH Total exceptional expenses (VIII) | 813 422.00 | 23 005.00 | | 813 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786 578.00 | 50 294.00 | | 1 786 578.00 |
HK Income tax | 49 895.00 | 1 613.00 | | 49 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 517.00 | 335 934.00 | | 2 651 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 704.00 | 286 480.00 | | 965 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 813.00 | 49 454.00 | | 1 685 813.00 |
HP References: Equipment leasing | 6 188.00 | 19 301.00 | | 6 188.00 |
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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 | 990 249.00 | | | 990 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 955.00 | |
I4 DECREASES Grand Total | | | 415 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 999.00 | | | 27 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 250.00 | | | 962 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 322.00 | | |
7C Grand total | | 12 322.00 | | |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8E Income Taxes | 46 935.00 | 46 935.00 | | 46 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 905.00 | 95 905.00 | | 95 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 554.00 | 45 554.00 | | 45 554.00 |
UL Receivables related to investments | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 10 950.00 | | | 10 950.00 |
VB VAT | 16 910.00 | | | 16 910.00 |
VC Group and associates | 506 734.00 | | | 506 734.00 |
VG Loans with a maturity of up to one year at origin | 12 466.00 | 12 466.00 | | 12 466.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VP Miscellaneous | 3 100.00 | | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 2 322.00 | | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 332.00 | 544 232.00 | 3 100.00 | 547 332.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 314.00 | 259 314.00 | | 259 314.00 |
