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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 | 133 677.00 | 21 760.00 | 111 917.00 | 133 677.00 |
BJ TOTAL (I) | 757 664.00 | 21 760.00 | 735 904.00 | 757 664.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 206 607.00 | | 206 607.00 | 206 607.00 |
CF Cash and cash equivalents | 1 729 222.00 | | 1 729 222.00 | 1 729 222.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 936 323.00 | | 1 936 323.00 | 1 936 323.00 |
CO Grand total (0 to V) | 2 693 986.00 | 21 760.00 | 2 672 227.00 | 2 693 986.00 |
CU Other investments | 623 987.00 | | 623 987.00 | 623 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22.00 | 68 657.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 512.00 | 359 364.00 | | 597 512.00 |
DL TOTAL (I) | 641 534.00 | 472 022.00 | | 641 534.00 |
DU Loans and Debts from Credit Institutions (3) | 90 407.00 | 65.00 | | 90 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 366.00 | 1 856 618.00 | | 1 891 366.00 |
DX Trade payables and related accounts | 7 873.00 | 8 506.00 | | 7 873.00 |
DY Tax and social security liabilities | 41 048.00 | 159 506.00 | | 41 048.00 |
EC TOTAL (IV) | 2 030 693.00 | 2 024 695.00 | | 2 030 693.00 |
EE Grand total (I to V) | 2 672 227.00 | 2 496 716.00 | | 2 672 227.00 |
EG Accrued income and payables due within one year | 1 967 901.00 | 2 024 695.00 | | 1 967 901.00 |
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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 | 278 500.00 | | 278 500.00 | 278 500.00 |
FJ Net sales | 278 500.00 | | 278 500.00 | 278 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 294 471.00 | |
FW Other purchases and external expenses | | | 28 303.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 124 142.00 | |
FZ Social Security Contributions | | | 71 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 962.00 | |
GG - OPERATING RESULT (I - II) | | | 35 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GN Positive exchange differences | | | 55 788.00 | |
GP Total financial income (V) | | | 612 105.00 | |
GR Interest and similar expenses | | | 22 193.00 | |
GU Total financial expenses (VI) | | | 22 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 27 802.00 | 14 293.00 | | 27 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 576.00 | 610 224.00 | | 906 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 064.00 | 250 860.00 | | 309 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 512.00 | 359 364.00 | | 597 512.00 |
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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 | 623 987.00 | | 133 677.00 | 623 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 987.00 | |
I4 DECREASES Grand Total | | | 757 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 987.00 | | | 623 987.00 |
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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 | | 21 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 760.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 41 048.00 | 41 048.00 | | 41 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 325.00 | 1 891 325.00 | | 1 891 325.00 |
VH Loans with a maturity of more than one year at origin | 90 407.00 | 27 615.00 | 62 792.00 | 90 407.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 20 593.00 | | | 20 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 607.00 | 206 607.00 | | 206 607.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 101.00 | 207 101.00 | | 207 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 693.00 | 1 967 901.00 | 62 792.00 | 2 030 693.00 |
