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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 608 532.00 | | 608 532.00 | 608 532.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 560 715.00 | | 560 715.00 | 560 715.00 |
CD Marketable securities | 198 500.00 | 3 118.00 | 195 381.00 | 198 500.00 |
CF Cash and cash equivalents | 1 037 667.00 | | 1 037 667.00 | 1 037 667.00 |
CJ TOTAL (II) | 1 802 165.00 | 3 118.00 | 1 799 047.00 | 1 802 165.00 |
CO Grand total (0 to V) | 2 410 698.00 | 3 118.00 | 2 407 580.00 | 2 410 698.00 |
CU Other investments | 600 187.00 | | 600 187.00 | 600 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 292 209.00 | | | 1 292 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 037.00 | | | 704 037.00 |
DL TOTAL (I) | 2 326 247.00 | | | 2 326 247.00 |
DU Loans and Debts from Credit Institutions (3) | 60 106.00 | | | 60 106.00 |
DX Trade payables and related accounts | 5 036.00 | | | 5 036.00 |
DY Tax and social security liabilities | 15 991.00 | | | 15 991.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 81 333.00 | | | 81 333.00 |
EE Grand total (I to V) | 2 407 580.00 | | | 2 407 580.00 |
EG Accrued income and payables due within one year | 39 971.00 | | | 39 971.00 |
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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 | 228 266.00 | | 228 266.00 | 228 266.00 |
FJ Net sales | 228 266.00 | | 228 266.00 | 228 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FR Total operating income (I) | | | 229 359.00 | |
FW Other purchases and external expenses | | | 10 904.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 218 504.00 | |
GF Total Operating Expenses (II) | | | 230 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 727.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163.00 | |
GP Total financial income (V) | | | 530 294.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 221 000.00 | | | 221 000.00 |
HF Exceptional expenses on capital transactions | 30 831.00 | | | 30 831.00 |
HH Total exceptional expenses (VIII) | 30 831.00 | | | 30 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 169.00 | | | 190 169.00 |
HK Income tax | 12 883.00 | | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 653.00 | | | 980 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 615.00 | | | 276 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 037.00 | | | 704 037.00 |
HP References: Equipment leasing | 1 910.00 | | | 1 910.00 |
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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 | 626 063.00 | | 13 300.00 | 626 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 831.00 | 600 232.00 | |
I4 DECREASES Grand Total | | 30 831.00 | 608 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 063.00 | | 5 000.00 | 626 063.00 |
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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 | 4 281.00 | | 1 163.00 | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | 1 163.00 | 4 281.00 |
7C Grand total | 4 281.00 | | 1 163.00 | 4 281.00 |
UG - Financial | | | 1 163.00 | |
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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
8E Income Taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 3 783.00 | 3 783.00 | | 3 783.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 558 983.00 | 558 983.00 | | 558 983.00 |
VH Loans with a maturity of more than one year at origin | 60 106.00 | 18 745.00 | 41 361.00 | 60 106.00 |
VK Loans repaid during the year | 59 557.00 | | | 59 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 498.00 | 564 498.00 | | 564 498.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 333.00 | 39 971.00 | 41 361.00 | 81 333.00 |
