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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 | 4 941.00 | 1 268.00 | 3 673.00 | 4 941.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 596 915.00 | 1 268.00 | 1 595 647.00 | 1 596 915.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 105 682.00 | | 105 682.00 | 105 682.00 |
BZ Other receivables | 52 428.00 | | 52 428.00 | 52 428.00 |
CF Cash and cash equivalents | 71 023.00 | | 71 023.00 | 71 023.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 230 826.00 | | 230 826.00 | 230 826.00 |
CO Grand total (0 to V) | 1 827 741.00 | 1 268.00 | 1 826 473.00 | 1 827 741.00 |
CU Other investments | 1 588 973.00 | | 1 588 973.00 | 1 588 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 665.00 | | 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 088 337.00 | | |
DH Retained earnings | -404 243.00 | | | -404 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 903.00 | 657 936.00 | | 1 294 903.00 |
DL TOTAL (I) | 891 090.00 | 1 747 038.00 | | 891 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 876 356.00 | | | 876 356.00 |
DX Trade payables and related accounts | 10 127.00 | 10 618.00 | | 10 127.00 |
DY Tax and social security liabilities | 48 899.00 | 18 290.00 | | 48 899.00 |
EC TOTAL (IV) | 935 382.00 | 28 934.00 | | 935 382.00 |
EE Grand total (I to V) | 1 826 473.00 | 1 775 972.00 | | 1 826 473.00 |
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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 | 88 669.00 | | 88 669.00 | 88 669.00 |
FJ Net sales | 88 669.00 | | 88 669.00 | 88 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 850.00 | |
FW Other purchases and external expenses | | | 67 188.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 26 639.00 | |
FZ Social Security Contributions | | | 6 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 252.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327 997.00 | |
GP Total financial income (V) | | | 1 327 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 692.00 | 2 413.00 | | 11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 847.00 | 765 518.00 | | 1 416 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 944.00 | 107 581.00 | | 121 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 903.00 | 657 936.00 | | 1 294 903.00 |
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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 | 1 285 637.00 | | 311 277.00 | 1 285 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 973.00 | |
I4 DECREASES Grand Total | | | 1 596 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252.00 | | 3 689.00 | 1 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 385.00 | | 307 588.00 | 1 284 385.00 |
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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 | 955.00 | 314.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 314.00 | | 955.00 |
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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 | 10 127.00 | 10 127.00 | | 10 127.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 1 557.00 | 1 557.00 | | 1 557.00 |
8E Income Taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 105 682.00 | 105 682.00 | | 105 682.00 |
VB VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VC Group and associates | 43 666.00 | 43 666.00 | | 43 666.00 |
VI Group and Associates | 894 872.00 | 894 872.00 | | 894 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 554.00 | 158 554.00 | 3 000.00 | 161 554.00 |
VW VAT | 17 614.00 | 17 614.00 | | 17 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 382.00 | 935 382.00 | | 935 382.00 |
