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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 104.00 | 479.00 | 583.00 |
AT Other tangible assets | 8 946.00 | 1 918.00 | 7 028.00 | 8 946.00 |
BD Other fixed assets | 800 496.00 | | 800 496.00 | 800 496.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 578 394.00 | 2 022.00 | 1 576 372.00 | 1 578 394.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 458 812.00 | | 458 812.00 | 458 812.00 |
CF Cash and cash equivalents | 508 553.00 | | 508 553.00 | 508 553.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 969 763.00 | | 969 763.00 | 969 763.00 |
CO Grand total (0 to V) | 2 548 158.00 | 2 022.00 | 2 546 136.00 | 2 548 158.00 |
CU Other investments | 768 250.00 | | 768 250.00 | 768 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 633 137.00 | 297 593.00 | | 633 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 697.00 | 335 545.00 | | 1 399 697.00 |
DL TOTAL (I) | 2 049 334.00 | 649 637.00 | | 2 049 334.00 |
DU Loans and Debts from Credit Institutions (3) | 465 741.00 | | | 465 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 45 976.00 | | 20 810.00 |
DX Trade payables and related accounts | 1 239.00 | 6 059.00 | | 1 239.00 |
DY Tax and social security liabilities | 6 439.00 | 924 040.00 | | 6 439.00 |
EA Other liabilities | 2 572.00 | 183 118.00 | | 2 572.00 |
EC TOTAL (IV) | 496 802.00 | 1 159 193.00 | | 496 802.00 |
EE Grand total (I to V) | 2 546 136.00 | 1 808 830.00 | | 2 546 136.00 |
EG Accrued income and payables due within one year | 496 802.00 | 1 159 193.00 | | 496 802.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 51 909.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 42 275.00 | |
FZ Social Security Contributions | | | 20 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 091.00 | |
GG - OPERATING RESULT (I - II) | | | -118 089.00 | |
GH Attributed profit or transferred loss (III) | | | 1 564 829.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 364.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | | 2 316 747.00 | | |
HD Total exceptional income (VII) | | 2 316 932.00 | | |
HE Exceptional expenses on management operations | 50 630.00 | 7 490.00 | | 50 630.00 |
HF Exceptional expenses on capital transactions | | 943 679.00 | | |
HH Total exceptional expenses (VIII) | 50 630.00 | 951 169.00 | | 50 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 630.00 | 1 365 764.00 | | -50 630.00 |
HK Income tax | | 934 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 195.00 | 2 869 162.00 | | 1 591 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 498.00 | 2 533 617.00 | | 191 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 697.00 | 335 545.00 | | 1 399 697.00 |
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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 | 3 798.00 | | 1 574 596.00 | 3 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 866.00 | |
I4 DECREASES Grand Total | | | 1 578 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184.00 | | 7 344.00 | 2 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 1 567 252.00 | 1 614.00 |
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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 | 230.00 | 1 792.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 1 792.00 | | 230.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 465 741.00 | 465 741.00 | | 465 741.00 |
VI Group and Associates | 20 810.00 | 20 810.00 | | 20 810.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 588.00 | | | 34 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 540.00 | 458 540.00 | | 458 540.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 980.00 | 460 980.00 | | 460 980.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 802.00 | 496 802.00 | | 496 802.00 |
