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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 841 324.00 | | 841 324.00 | 841 324.00 |
BJ TOTAL (I) | 1 043 006.00 | | 1 043 006.00 | 1 043 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 177 190.00 | | 177 190.00 | 177 190.00 |
CD Marketable securities | 150 000.00 | 74 945.00 | 75 055.00 | 150 000.00 |
CF Cash and cash equivalents | 220 537.00 | | 220 537.00 | 220 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 726.00 | 74 945.00 | 472 782.00 | 547 726.00 |
CO Grand total (0 to V) | 1 590 732.00 | 74 945.00 | 1 515 787.00 | 1 590 732.00 |
CU Other investments | 201 682.00 | | 201 682.00 | 201 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 120 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 358 458.00 | 532 148.00 | | 358 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 690.00 | 146 311.00 | | 100 690.00 |
DL TOTAL (I) | 871 148.00 | 810 458.00 | | 871 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 821.00 | 324 471.00 | | 495 821.00 |
DX Trade payables and related accounts | 666.00 | 648.00 | | 666.00 |
DY Tax and social security liabilities | 148 153.00 | 137 839.00 | | 148 153.00 |
EA Other liabilities | | 1 673.00 | | |
EC TOTAL (IV) | 644 639.00 | 464 630.00 | | 644 639.00 |
EE Grand total (I to V) | 1 515 787.00 | 1 275 089.00 | | 1 515 787.00 |
EG Accrued income and payables due within one year | | 464 630.00 | | |
EI Including equity loans | 495 821.00 | | | 495 821.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 653.00 | |
FW Other purchases and external expenses | | | 11 968.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
FY Salaries and Wages | | | 308 609.00 | |
FZ Social Security Contributions | | | 131 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 328.00 | |
GG - OPERATING RESULT (I - II) | | | -125 675.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 888.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 241 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 945.00 | |
GU Total financial expenses (VI) | | | 74 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 495.00 | | | 20 495.00 |
HD Total exceptional income (VII) | 20 495.00 | | | 20 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 495.00 | | | 20 495.00 |
HK Income tax | -38 987.00 | -20 171.00 | | -38 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 987.00 | 558 308.00 | | 605 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 297.00 | 411 997.00 | | 505 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 690.00 | 146 311.00 | | 100 690.00 |
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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 | 201 652.00 | | 841 354.00 | 201 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 006.00 | |
I4 DECREASES Grand Total | | | 1 043 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 652.00 | | 841 354.00 | 201 652.00 |
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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 | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 821.00 | 495 821.00 | | 495 821.00 |
UL Receivables related to investments | 841 324.00 | | 841 324.00 | 841 324.00 |
VP Miscellaneous | 177 190.00 | 177 190.00 | | 177 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 153.00 | 148 153.00 | | 148 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 513.00 | 177 190.00 | 841 324.00 | 1 018 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 639.00 | 644 639.00 | | 644 639.00 |
