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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 001.00 | 12 500.00 | 237 501.00 | 250 001.00 |
BD Other fixed assets | 1 749 500.00 | | 1 749 500.00 | 1 749 500.00 |
BJ TOTAL (I) | 1 999 501.00 | 12 500.00 | 1 987 001.00 | 1 999 501.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 75 723.00 | | 75 723.00 | 75 723.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 189 639.00 | | 189 639.00 | 189 639.00 |
CJ TOTAL (II) | 265 942.00 | | 265 942.00 | 265 942.00 |
CO Grand total (0 to V) | 2 265 443.00 | 12 500.00 | 2 252 943.00 | 2 265 443.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 497.00 | | | 219 497.00 |
DL TOTAL (I) | 269 497.00 | | | 269 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 871.00 | | | 1 572 871.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 84 622.00 | | | 84 622.00 |
EA Other liabilities | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 1 983 446.00 | | | 1 983 446.00 |
EE Grand total (I to V) | 2 252 943.00 | | | 2 252 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 134 189.00 | |
FR Total operating income (I) | | | 249 189.00 | |
FW Other purchases and external expenses | | | 56 241.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GB Operating Expenses - Provisions | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 70 289.00 | |
GG - OPERATING RESULT (I - II) | | | 178 899.00 | |
GP Total financial income (V) | | | 99 966.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 025.00 | | | 52 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 155.00 | | | 349 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 659.00 | | | 129 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 496.00 | | | 219 496.00 |
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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 | | | 1 999 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 749 500.00 | |
I4 DECREASES Grand Total | | | 1 999 501.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 749 500.00 | |
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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 | | 12 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 500.00 | | |
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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 | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
UX Other trade receivables | 75 723.00 | 75 723.00 | | 75 723.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 572 449.00 | 203 975.00 | 1 006 720.00 | 1 572 449.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 60 109.00 | | | 60 109.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 622.00 | 84 622.00 | | 84 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 950.00 | 75 950.00 | | 75 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 446.00 | 614 972.00 | 1 006 720.00 | 1 983 446.00 |
