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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 | 4 688.00 | 4 682.00 | 6.00 | 4 688.00 |
BB Receivables related to investments | 468 712.00 | 130 000.00 | 338 712.00 | 468 712.00 |
BJ TOTAL (I) | 524 400.00 | 144 682.00 | 379 717.00 | 524 400.00 |
BX Customers and related accounts | 240 840.00 | | 240 840.00 | 240 840.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 262 349.00 | | 262 349.00 | 262 349.00 |
CO Grand total (0 to V) | 786 749.00 | 144 682.00 | 642 066.00 | 786 749.00 |
CU Other investments | 51 000.00 | 10 000.00 | 41 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 514 142.00 | 412 072.00 | | 514 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 102 071.00 | | 909.00 |
DL TOTAL (I) | 532 652.00 | 531 742.00 | | 532 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274.00 | 12 185.00 | | 16 274.00 |
DW Advances and down payments received on current orders | 14 380.00 | | | 14 380.00 |
DX Trade payables and related accounts | 2 032.00 | 2 837.00 | | 2 032.00 |
DY Tax and social security liabilities | 46 041.00 | 24 711.00 | | 46 041.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | 861.00 | | 1 962.00 |
EA Other liabilities | 28 726.00 | 28 876.00 | | 28 726.00 |
EC TOTAL (IV) | 109 415.00 | 69 470.00 | | 109 415.00 |
EE Grand total (I to V) | 642 066.00 | 601 212.00 | | 642 066.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 305 072.00 | |
FW Other purchases and external expenses | | | 64 741.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 98 662.00 | |
FZ Social Security Contributions | | | 36 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 16 945.00 | |
GF Total Operating Expenses (II) | | | 225 447.00 | |
GG - OPERATING RESULT (I - II) | | | 79 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 61 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 140 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 369.00 | 309 611.00 | | 366 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 459.00 | 207 541.00 | | 365 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 102 071.00 | | 909.00 |
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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 | 4 331.00 | 351.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 351.00 | | 4 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 140 000.00 | | |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 48 002.00 | 48 002.00 | | 48 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 726.00 | 28 726.00 | | 28 726.00 |
UX Other trade receivables | 468 712.00 | | 468 712.00 | 468 712.00 |
VS Prepaid expenses | 252 493.00 | 252 493.00 | | 252 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 204.00 | 252 493.00 | 468 712.00 | 721 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 035.00 | 95 035.00 | | 95 035.00 |
