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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
BD Other fixed assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 1 635 717.00 | | 1 635 717.00 | 1 635 717.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 64 466.00 | | 64 466.00 | 64 466.00 |
CF Cash and cash equivalents | 277 888.00 | | 277 888.00 | 277 888.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 345 086.00 | | 345 086.00 | 345 086.00 |
CO Grand total (0 to V) | 1 980 802.00 | | 1 980 802.00 | 1 980 802.00 |
CU Other investments | 1 624 223.00 | | 1 624 223.00 | 1 624 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 22 127.00 | 9 841.00 | | 22 127.00 |
DG Other reserves | 420 409.00 | 186 974.00 | | 420 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 956.00 | 245 721.00 | | 246 956.00 |
DL TOTAL (I) | 1 121 634.00 | 874 678.00 | | 1 121 634.00 |
DU Loans and Debts from Credit Institutions (3) | 807 540.00 | 991 948.00 | | 807 540.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 45 532.00 | 41 302.00 | | 45 532.00 |
EA Other liabilities | 4 520.00 | 3 279.00 | | 4 520.00 |
EC TOTAL (IV) | 859 168.00 | 1 036 529.00 | | 859 168.00 |
EE Grand total (I to V) | 1 980 802.00 | 1 911 207.00 | | 1 980 802.00 |
EG Accrued income and payables due within one year | 222 471.00 | 233 482.00 | | 222 471.00 |
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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 | 193 378.00 | | 193 378.00 | 193 378.00 |
FJ Net sales | 193 378.00 | | 193 378.00 | 193 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FR Total operating income (I) | | | 198 004.00 | |
FW Other purchases and external expenses | | | 13 807.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 134 625.00 | |
FZ Social Security Contributions | | | 51 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 22 172.00 | |
GU Total financial expenses (VI) | | | 22 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
HE Exceptional expenses on management operations | | 1 731.00 | | |
HH Total exceptional expenses (VIII) | | 1 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 004.00 | 470 131.00 | | 473 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 047.00 | 224 410.00 | | 226 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 956.00 | 245 721.00 | | 246 956.00 |
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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 | 1 635 717.00 | | | 1 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 717.00 | |
I4 DECREASES Grand Total | | | 1 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 717.00 | | | 1 635 717.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 64 466.00 | 64 466.00 | | 64 466.00 |
VH Loans with a maturity of more than one year at origin | 807 540.00 | 190 843.00 | 616 697.00 | 807 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 198.00 | 67 198.00 | | 67 198.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 169.00 | 242 472.00 | 616 697.00 | 859 169.00 |
