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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 | | | | |
BB Receivables related to investments | 109 244.00 | | 109 244.00 | 109 244.00 |
BJ TOTAL (I) | 967 900.00 | | 967 900.00 | 967 900.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 236 620.00 | | 236 620.00 | 236 620.00 |
CJ TOTAL (II) | 248 475.00 | | 248 475.00 | 248 475.00 |
CO Grand total (0 to V) | 1 216 375.00 | | 1 216 375.00 | 1 216 375.00 |
CU Other investments | 858 656.00 | | 858 656.00 | 858 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 12 846.00 | 1 667.00 | | 12 846.00 |
DE Statutory or contractual reserves | 244 051.00 | 31 663.00 | | 244 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 964.00 | 223 567.00 | | 201 964.00 |
DL TOTAL (I) | 838 861.00 | 636 897.00 | | 838 861.00 |
DU Loans and Debts from Credit Institutions (3) | 155 320.00 | 180 482.00 | | 155 320.00 |
DW Advances and down payments received on current orders | 175 212.00 | 110 212.00 | | 175 212.00 |
DX Trade payables and related accounts | 2 286.00 | 1 806.00 | | 2 286.00 |
DY Tax and social security liabilities | 44 696.00 | 34 092.00 | | 44 696.00 |
EC TOTAL (IV) | 377 514.00 | 326 592.00 | | 377 514.00 |
EE Grand total (I to V) | 1 216 375.00 | 963 489.00 | | 1 216 375.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 2 235.00 | |
GG - OPERATING RESULT (I - II) | | | 135 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 144.00 | |
GP Total financial income (V) | | | 102 144.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 976.00 | 23 252.00 | | 33 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 144.00 | 249 800.00 | | 240 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 180.00 | 26 233.00 | | 38 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 964.00 | 223 567.00 | | 201 964.00 |
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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 | 867 756.00 | | 100 144.00 | 867 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 900.00 | |
I4 DECREASES Grand Total | | | 967 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 756.00 | | 100 144.00 | 867 756.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 33 976.00 | 33 976.00 | | 33 976.00 |
UL Receivables related to investments | 109 244.00 | | 109 244.00 | 109 244.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 155 214.00 | 25 212.00 | 103 416.00 | 155 214.00 |
VI Group and Associates | 175 212.00 | 175 212.00 | | 175 212.00 |
VK Loans repaid during the year | 24 859.00 | | | 24 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 099.00 | 11 854.00 | 109 244.00 | 121 099.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 514.00 | 247 511.00 | 103 416.00 | 377 514.00 |
