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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 | 33 788.00 | 7 863.00 | 25 924.00 | 33 788.00 |
BJ TOTAL (I) | 1 072 359.00 | 70 863.00 | 1 001 495.00 | 1 072 359.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 601 764.00 | | 601 764.00 | 601 764.00 |
CJ TOTAL (II) | 603 978.00 | | 603 978.00 | 603 978.00 |
CO Grand total (0 to V) | 1 676 337.00 | 70 863.00 | 1 605 474.00 | 1 676 337.00 |
CU Other investments | 1 038 571.00 | 63 000.00 | 975 571.00 | 1 038 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 637 636.00 | 382 661.00 | | 637 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 252.00 | 254 975.00 | | 557 252.00 |
DL TOTAL (I) | 1 249 887.00 | 692 636.00 | | 1 249 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 901.00 | 409 470.00 | | 338 901.00 |
DX Trade payables and related accounts | 1 992.00 | 1 732.00 | | 1 992.00 |
DY Tax and social security liabilities | 14 693.00 | 14 883.00 | | 14 693.00 |
EC TOTAL (IV) | 355 586.00 | 509 418.00 | | 355 586.00 |
EE Grand total (I to V) | 1 605 474.00 | 1 202 054.00 | | 1 605 474.00 |
EI Including equity loans | 338 901.00 | | | 338 901.00 |
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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 | 92 760.00 | | 92 760.00 | 92 760.00 |
FJ Net sales | 92 760.00 | | 92 760.00 | 92 760.00 |
FR Total operating income (I) | | | 92 760.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 60 941.00 | |
FZ Social Security Contributions | | | 26 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 745.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 760.00 | 351 600.00 | | 662 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 508.00 | 96 625.00 | | 105 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 252.00 | 254 975.00 | | 557 252.00 |
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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 | 1 032 631.00 | | 99 728.00 | 1 032 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 038 571.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 072 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 31 728.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 571.00 | | 68 000.00 | 1 030 571.00 |
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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 | 1 544.00 | 6 319.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 6 319.00 | | 1 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 000.00 | | | 63 000.00 |
7C Grand total | 63 000.00 | | | 63 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8E Income Taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 338 901.00 | 338 901.00 | | 338 901.00 |
VJ Loans taken out during the year | 1 652.00 | | | 1 652.00 |
VK Loans repaid during the year | 84 986.00 | | | 84 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 586.00 | 355 586.00 | | 355 586.00 |
