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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 | 347 916.00 | | 347 916.00 | 347 916.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 351 793.00 | | 351 793.00 | 351 793.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 6 656 104.00 | | 6 656 104.00 | 6 656 104.00 |
CJ TOTAL (II) | 6 682 081.00 | | 6 682 081.00 | 6 682 081.00 |
CO Grand total (0 to V) | 7 033 874.00 | | 7 033 874.00 | 7 033 874.00 |
CU Other investments | 3 695.00 | | 3 695.00 | 3 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 070.00 | 720 070.00 | | 720 070.00 |
DD Legal reserve (1) | 5 617.00 | 5 047.00 | | 5 617.00 |
DG Other reserves | 106 735.00 | 95 897.00 | | 106 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171 740.00 | 11 408.00 | | 5 171 740.00 |
DL TOTAL (I) | 6 004 163.00 | 832 422.00 | | 6 004 163.00 |
DU Loans and Debts from Credit Institutions (3) | 392 638.00 | 423 990.00 | | 392 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 20 758.00 | | 718.00 |
DX Trade payables and related accounts | 35 777.00 | 3 168.00 | | 35 777.00 |
DY Tax and social security liabilities | 294 556.00 | 11 797.00 | | 294 556.00 |
EA Other liabilities | 306 023.00 | | | 306 023.00 |
EC TOTAL (IV) | 1 029 711.00 | 459 713.00 | | 1 029 711.00 |
EE Grand total (I to V) | 7 033 874.00 | 1 292 136.00 | | 7 033 874.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 44 201.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 157 244.00 | |
FZ Social Security Contributions | | | 34 435.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 244 318.00 | |
GG - OPERATING RESULT (I - II) | | | 19 683.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 332 632.00 | | | 6 332 632.00 |
HD Total exceptional income (VII) | 6 332 632.00 | | | 6 332 632.00 |
HF Exceptional expenses on capital transactions | 887 750.00 | | | 887 750.00 |
HH Total exceptional expenses (VIII) | 887 750.00 | | | 887 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444 882.00 | | | 5 444 882.00 |
HK Income tax | 286 530.00 | 2 916.00 | | 286 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 633.00 | 266 348.00 | | 6 596 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 893.00 | 254 940.00 | | 1 424 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171 740.00 | 11 408.00 | | 5 171 740.00 |
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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 | 35 777.00 | 35 777.00 | | 35 777.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
8E Income Taxes | 285 183.00 | 285 183.00 | | 285 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 023.00 | 306 023.00 | | 306 023.00 |
UL Receivables related to investments | 347 916.00 | | 347 916.00 | 347 916.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 392 638.00 | 42 230.00 | 181 325.00 | 392 638.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 31 352.00 | | | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 894.00 | 5 977.00 | 347 916.00 | 353 894.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 711.00 | 679 303.00 | 181 325.00 | 1 029 711.00 |
