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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 191.00 | | 19 191.00 | 19 191.00 |
BJ TOTAL (I) | 2 180 381.00 | | 2 180 381.00 | 2 180 381.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 403.00 | | 152 403.00 | 152 403.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 177 335.00 | | 177 335.00 | 177 335.00 |
CO Grand total (0 to V) | 2 357 715.00 | | 2 357 715.00 | 2 357 715.00 |
CU Other investments | 2 161 190.00 | | 2 161 190.00 | 2 161 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 500.00 | 109 000.00 | | 545 500.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 915 389.00 | 746 205.00 | | 915 389.00 |
DH Retained earnings | 3.00 | 423 328.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 158.00 | 180 888.00 | | 143 158.00 |
DL TOTAL (I) | 1 614 950.00 | 1 470 322.00 | | 1 614 950.00 |
DU Loans and Debts from Credit Institutions (3) | 118 746.00 | 254 942.00 | | 118 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 000.00 | 73 000.00 | | 592 000.00 |
DX Trade payables and related accounts | 1 560.00 | 2 628.00 | | 1 560.00 |
DY Tax and social security liabilities | 30 459.00 | 34 084.00 | | 30 459.00 |
EC TOTAL (IV) | 742 765.00 | 364 654.00 | | 742 765.00 |
EE Grand total (I to V) | 2 357 715.00 | 1 834 975.00 | | 2 357 715.00 |
EG Accrued income and payables due within one year | 244 431.00 | 255 126.00 | | 244 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 406.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 62 366.00 | |
FZ Social Security Contributions | | | 26 746.00 | |
GF Total Operating Expenses (II) | | | 106 343.00 | |
GG - OPERATING RESULT (I - II) | | | 73 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 034.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 92 499.00 | |
GR Interest and similar expenses | | | 12 490.00 | |
GU Total financial expenses (VI) | | | 12 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 508.00 | 13 814.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 499.00 | 306 595.00 | | 272 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 341.00 | 125 707.00 | | 129 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 158.00 | 180 888.00 | | 143 158.00 |
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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 | 1 628 618.00 | | | 1 628 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 381.00 | |
I4 DECREASES Grand Total | | | 2 180 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 618.00 | | | 1 628 618.00 |
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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 | 551 000.00 | 52 666.00 | 498 334.00 | 551 000.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 19 191.00 | | | 19 191.00 |
VH Loans with a maturity of more than one year at origin | 118 746.00 | 118 746.00 | | 118 746.00 |
VP Miscellaneous | 23 682.00 | | | 23 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 459.00 | 30 459.00 | | 30 459.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 122.00 | 24 932.00 | 19 191.00 | 44 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 765.00 | 244 431.00 | 498 334.00 | 742 765.00 |
