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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 342.00 | | 14 342.00 | 14 342.00 |
BJ TOTAL (I) | 598 060.00 | | 598 060.00 | 598 060.00 |
BV Advances and down payments on orders | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 799.00 | | 110 799.00 | 110 799.00 |
CD Marketable securities | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 2 264 727.00 | | 2 264 727.00 | 2 264 727.00 |
CO Grand total (0 to V) | 2 862 788.00 | | 2 862 788.00 | 2 862 788.00 |
CU Other investments | 583 718.00 | | 583 718.00 | 583 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 485 844.00 | 233 696.00 | | 485 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 291.00 | 252 148.00 | | 1 696 291.00 |
DL TOTAL (I) | 2 215 134.00 | 518 844.00 | | 2 215 134.00 |
DU Loans and Debts from Credit Institutions (3) | 200 432.00 | 261 846.00 | | 200 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 224.00 | 412 399.00 | | 401 224.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 11 935.00 | 2 226.00 | | 11 935.00 |
DY Tax and social security liabilities | 34 062.00 | 75 797.00 | | 34 062.00 |
EC TOTAL (IV) | 647 653.00 | 760 268.00 | | 647 653.00 |
EE Grand total (I to V) | 2 862 788.00 | 1 279 111.00 | | 2 862 788.00 |
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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 | 65 749.00 | | 65 749.00 | 65 749.00 |
FJ Net sales | 65 749.00 | | 65 749.00 | 65 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 750.00 | |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 949.00 | |
GG - OPERATING RESULT (I - II) | | | -26 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 421 776.00 | |
GP Total financial income (V) | | | 421 824.00 | |
GR Interest and similar expenses | | | 15 120.00 | |
GU Total financial expenses (VI) | | | 15 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 1 842 424.00 | | | 1 842 424.00 |
HD Total exceptional income (VII) | 1 842 424.00 | 549.00 | | 1 842 424.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 435 721.00 | | | 435 721.00 |
HH Total exceptional expenses (VIII) | 436 365.00 | | | 436 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406 060.00 | 549.00 | | 1 406 060.00 |
HK Income tax | 90 275.00 | 6 438.00 | | 90 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 999.00 | 422 125.00 | | 2 329 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 708.00 | 169 977.00 | | 633 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 291.00 | 252 148.00 | | 1 696 291.00 |
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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 | 401 224.00 | 401 224.00 | | 401 224.00 |
8B Suppliers and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
VG Loans with a maturity of up to one year at origin | 200 432.00 | 16 586.00 | 69 166.00 | 200 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 062.00 | 34 062.00 | | 34 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 799.00 | 110 799.00 | | 110 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 653.00 | 463 807.00 | 69 166.00 | 647 653.00 |
