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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 540.00 | 1 540.00 | | 1 540.00 |
BJ TOTAL (I) | 2 073 616.00 | 1 540.00 | 2 072 076.00 | 2 073 616.00 |
BL Raw materials, supplies | 606 591.00 | | 606 591.00 | 606 591.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 628 316.00 | | 628 316.00 | 628 316.00 |
CD Marketable securities | 207 000.00 | 37 378.00 | 169 622.00 | 207 000.00 |
CF Cash and cash equivalents | 595 170.00 | | 595 170.00 | 595 170.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 2 278 311.00 | 37 378.00 | 2 240 933.00 | 2 278 311.00 |
CO Grand total (0 to V) | 4 351 928.00 | 38 918.00 | 4 313 009.00 | 4 351 928.00 |
CU Other investments | 2 072 076.00 | | 2 072 076.00 | 2 072 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 109 513.00 | | | 3 109 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 602.00 | | | 1 063 602.00 |
DL TOTAL (I) | 4 217 116.00 | | | 4 217 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | | | 9 923.00 |
DX Trade payables and related accounts | 11 028.00 | | | 11 028.00 |
DY Tax and social security liabilities | 74 941.00 | | | 74 941.00 |
EC TOTAL (IV) | 95 893.00 | | | 95 893.00 |
EE Grand total (I to V) | 4 313 009.00 | | | 4 313 009.00 |
EG Accrued income and payables due within one year | 95 893.00 | | | 95 893.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 001.00 | |
FW Other purchases and external expenses | | | 52 108.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 47 332.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 397.00 | |
GG - OPERATING RESULT (I - II) | | | 475 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 327.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 139.00 | |
GP Total financial income (V) | | | 531 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 378.00 | |
GR Interest and similar expenses | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 37 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 074.00 | | | 289 074.00 |
HD Total exceptional income (VII) | 289 074.00 | | | 289 074.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 36 582.00 | | | 36 582.00 |
HH Total exceptional expenses (VIII) | 37 515.00 | | | 37 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 558.00 | | | 251 558.00 |
HK Income tax | 157 583.00 | | | 157 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 542.00 | | | 1 420 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 939.00 | | | 356 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 602.00 | | | 1 063 602.00 |
HP References: Equipment leasing | 5 737.00 | | | 5 737.00 |
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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 | 2 110 200.00 | | | 2 110 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 583.00 | 2 072 076.00 | |
I4 DECREASES Grand Total | | 36 583.00 | 2 073 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 659.00 | | | 2 108 659.00 |
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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 | 1 091.00 | 449.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | 449.00 | | 1 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 45 139.00 | |
7B Total provisions for depreciation | | | 45 139.00 | |
7C Grand total | | | 45 139.00 | |
UG - Financial | 37 378.00 | | 45 139.00 | 37 378.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
8E Income Taxes | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 421 052.00 | 421 052.00 | | 421 052.00 |
VI Group and Associates | 9 924.00 | 9 924.00 | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 910.00 | 204 910.00 | | 204 910.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 549.00 | 869 549.00 | | 869 549.00 |
VW VAT | 49 633.00 | 49 633.00 | | 49 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 893.00 | 95 893.00 | | 95 893.00 |
