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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 | 4 800.00 | 1 689.00 | 3 111.00 | 4 800.00 |
AX Advances and down payments | 138 970.00 | | 138 970.00 | 138 970.00 |
BB Receivables related to investments | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 1 517 625.00 | 1 689.00 | 1 515 936.00 | 1 517 625.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 277 357.00 | | 277 357.00 | 277 357.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 389 159.00 | | 389 159.00 | 389 159.00 |
CO Grand total (0 to V) | 1 906 784.00 | 1 689.00 | 1 905 095.00 | 1 906 784.00 |
CU Other investments | 1 365 059.00 | | 1 365 059.00 | 1 365 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 16 746.00 | 3 970.00 | | 16 746.00 |
DG Other reserves | 318 176.00 | 75 430.00 | | 318 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 643.00 | 255 522.00 | | 83 643.00 |
DK Regulated provisions | 5 422.00 | | | 5 422.00 |
DL TOTAL (I) | 1 123 988.00 | 1 034 922.00 | | 1 123 988.00 |
DU Loans and Debts from Credit Institutions (3) | 586 898.00 | | | 586 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 143.00 | 63 741.00 | | 143 143.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 616.00 | 2 566.00 | | 2 616.00 |
DY Tax and social security liabilities | 42 450.00 | 36 350.00 | | 42 450.00 |
EC TOTAL (IV) | 781 107.00 | 102 657.00 | | 781 107.00 |
EE Grand total (I to V) | 1 905 095.00 | 1 137 580.00 | | 1 905 095.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 001.00 | |
FW Other purchases and external expenses | | | 33 966.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 35 785.00 | |
GG - OPERATING RESULT (I - II) | | | 122 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HG Exceptional depreciation and provisions | 5 422.00 | | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 139.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | -139.00 | | -5 422.00 |
HK Income tax | 28 675.00 | 19 368.00 | | 28 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 001.00 | 286 292.00 | | 158 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 358.00 | 30 770.00 | | 74 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 643.00 | 255 522.00 | | 83 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 143.00 | 143 143.00 | | 143 143.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 586 898.00 | 16 189.00 | 570 709.00 | 586 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 450.00 | 42 450.00 | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 568.00 | 120 568.00 | | 120 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 107.00 | 204 398.00 | 570 709.00 | 775 107.00 |
