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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 307 928.00 | | 307 928.00 | 307 928.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 36 538.00 | | 36 538.00 | 36 538.00 |
BZ Other receivables | 5 861 430.00 | | 5 861 430.00 | 5 861 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 681 995.00 | | 1 681 995.00 | 1 681 995.00 |
CJ TOTAL (II) | 7 580 223.00 | | 7 580 223.00 | 7 580 223.00 |
CO Grand total (0 to V) | 7 888 151.00 | | 7 888 151.00 | 7 888 151.00 |
CU Other investments | 307 928.00 | | 307 928.00 | 307 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 4 455 884.00 | 3 625 950.00 | | 4 455 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 599.00 | 1 029 934.00 | | 1 483 599.00 |
DL TOTAL (I) | 6 104 496.00 | 4 820 897.00 | | 6 104 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 102.00 | | | 1 102.00 |
DY Tax and social security liabilities | 782 519.00 | | | 782 519.00 |
EA Other liabilities | 34.00 | 77.00 | | 34.00 |
EC TOTAL (IV) | 1 783 655.00 | 150 077.00 | | 1 783 655.00 |
EE Grand total (I to V) | 7 888 151.00 | 4 970 974.00 | | 7 888 151.00 |
EG Accrued income and payables due within one year | 1 783 655.00 | 150 077.00 | | 1 783 655.00 |
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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 | 59 415.00 | | 59 415.00 | 59 415.00 |
FJ Net sales | 59 415.00 | | 59 415.00 | 59 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 415.00 | |
FW Other purchases and external expenses | | | 58 999.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 261.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GH Attributed profit or transferred loss (III) | | | 1 222 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 38 242.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 38 691.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 414 000.00 | 15.00 | | 1 414 000.00 |
HD Total exceptional income (VII) | 1 414 000.00 | 15.00 | | 1 414 000.00 |
HF Exceptional expenses on capital transactions | 21 285.00 | 15.00 | | 21 285.00 |
HH Total exceptional expenses (VIII) | 21 285.00 | 15.00 | | 21 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 715.00 | | | 1 392 715.00 |
HK Income tax | 1 168 663.00 | 408 808.00 | | 1 168 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 910.00 | 1 581 630.00 | | 2 734 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 311.00 | 551 696.00 | | 1 251 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 599.00 | 1 029 934.00 | | 1 483 599.00 |
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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 | 329 213.00 | | | 329 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 285.00 | 307 928.00 | |
I4 DECREASES Grand Total | | 21 285.00 | 307 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 213.00 | | | 329 213.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8E Income Taxes | 782 519.00 | 782 519.00 | | 782 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 36 538.00 | 36 538.00 | | 36 538.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 5 860 000.00 | 5 860 000.00 | | 5 860 000.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 968.00 | 5 897 968.00 | | 5 897 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 655.00 | 1 783 655.00 | | 1 783 655.00 |
