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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 | 198 742.00 | 77 900.00 | 120 842.00 | 198 742.00 |
BB Receivables related to investments | 883 742.00 | | 883 742.00 | 883 742.00 |
BJ TOTAL (I) | 1 112 004.00 | 77 900.00 | 1 034 103.00 | 1 112 004.00 |
BT Goods | 116 114.00 | | 116 114.00 | 116 114.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 2 168 868.00 | | 2 168 868.00 | 2 168 868.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 2 383 438.00 | | 2 383 438.00 | 2 383 438.00 |
CO Grand total (0 to V) | 3 495 441.00 | 77 900.00 | 3 417 541.00 | 3 495 441.00 |
CU Other investments | 29 520.00 | | 29 520.00 | 29 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 20 740.00 | 20 740.00 | | 20 740.00 |
DH Retained earnings | 2 048 579.00 | 1 956 136.00 | | 2 048 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 847.00 | 337 443.00 | | 578 847.00 |
DL TOTAL (I) | 2 725 166.00 | 2 391 319.00 | | 2 725 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 935.00 | 10 368.00 | | 42 935.00 |
DX Trade payables and related accounts | 4 191.00 | 5 106.00 | | 4 191.00 |
DY Tax and social security liabilities | 645 249.00 | 97 553.00 | | 645 249.00 |
EC TOTAL (IV) | 692 375.00 | 113 027.00 | | 692 375.00 |
EE Grand total (I to V) | 3 417 541.00 | 2 504 346.00 | | 3 417 541.00 |
EG Accrued income and payables due within one year | 692 375.00 | 113 027.00 | | 692 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 147 971.00 | |
FS Purchases of goods (including customs duties) | | | 116 114.00 | |
FT Inventory change (goods) | | | -56 114.00 | |
FW Other purchases and external expenses | | | 48 483.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FZ Social Security Contributions | | | -2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 556.00 | |
GF Total Operating Expenses (II) | | | 138 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136.00 | |
GH Attributed profit or transferred loss (III) | | | 1 154 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 990.00 | |
GP Total financial income (V) | | | 29 990.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 205 682.00 | 3 000.00 | | 205 682.00 |
HD Total exceptional income (VII) | 206 913.00 | 3 000.00 | | 206 913.00 |
HE Exceptional expenses on management operations | 608.00 | 450.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 169 370.00 | 4 772.00 | | 169 370.00 |
HH Total exceptional expenses (VIII) | 169 977.00 | 5 222.00 | | 169 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 936.00 | -2 222.00 | | 36 936.00 |
HK Income tax | 651 989.00 | 75 490.00 | | 651 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 668.00 | 494 111.00 | | 1 539 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 821.00 | 156 668.00 | | 960 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 847.00 | 337 443.00 | | 578 847.00 |
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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 | 1 141 621.00 | | 18 950.00 | 1 141 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 567.00 | 913 262.00 | |
I4 DECREASES Grand Total | | 48 567.00 | 1 112 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 742.00 | | | 198 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 879.00 | | 18 950.00 | 942 879.00 |
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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 | 52 344.00 | 25 556.00 | | 52 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 344.00 | 25 556.00 | | 52 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 990.00 | | 29 990.00 | 29 990.00 |
7C Grand total | 29 990.00 | | 29 990.00 | 29 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 29 990.00 | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8E Income Taxes | 583 142.00 | 583 142.00 | | 583 142.00 |
UL Receivables related to investments | 883 742.00 | 883 742.00 | 883 742.00 | 883 742.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 42 935.00 | 42 935.00 | | 42 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 198.00 | 93 456.00 | 883 742.00 | 977 198.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 375.00 | 692 375.00 | | 692 375.00 |
