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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 914 660.00 | | 914 660.00 | 914 660.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 224 567.00 | | 224 567.00 | 224 567.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 346 002.00 | | 346 002.00 | 346 002.00 |
CJ TOTAL (II) | 782 569.00 | | 782 569.00 | 782 569.00 |
CO Grand total (0 to V) | 1 697 229.00 | | 1 697 229.00 | 1 697 229.00 |
CU Other investments | 902 950.00 | | 902 950.00 | 902 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 090.00 | 633 090.00 | | 633 090.00 |
DD Legal reserve (1) | 33 978.00 | 26 826.00 | | 33 978.00 |
DG Other reserves | 163 745.00 | 27 861.00 | | 163 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 721.00 | 143 036.00 | | 69 721.00 |
DL TOTAL (I) | 900 534.00 | 830 813.00 | | 900 534.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 934.00 | 335 089.00 | | 221 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 033.00 | 148 884.00 | | 111 033.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 28 073.00 | 5 815.00 | | 28 073.00 |
DY Tax and social security liabilities | 109 827.00 | 14 319.00 | | 109 827.00 |
EA Other liabilities | 310 828.00 | 54 000.00 | | 310 828.00 |
EC TOTAL (IV) | 781 695.00 | 568 107.00 | | 781 695.00 |
EE Grand total (I to V) | 1 697 229.00 | 1 413 920.00 | | 1 697 229.00 |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
FJ Net sales | 176 250.00 | | 176 250.00 | 176 250.00 |
FR Total operating income (I) | | | 176 250.00 | |
FW Other purchases and external expenses | | | 25 542.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 457.00 | |
GG - OPERATING RESULT (I - II) | | | 52 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 610.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 30 639.00 | |
GR Interest and similar expenses | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515 556.00 | | | 515 556.00 |
HD Total exceptional income (VII) | 515 556.00 | | | 515 556.00 |
HE Exceptional expenses on management operations | 3 537.00 | 394.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 403 537.00 | 394.00 | | 403 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 019.00 | -394.00 | | 112 019.00 |
HK Income tax | 114 499.00 | 8 658.00 | | 114 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 445.00 | 273 929.00 | | 722 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 724.00 | 130 893.00 | | 652 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 721.00 | 143 036.00 | | 69 721.00 |
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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 | 1 314 660.00 | | | 1 314 660.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | 914 660.00 | | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | 914 660.00 | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 660.00 | | | 1 314 660.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 105 840.00 | 105 840.00 | | 105 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 828.00 | 310 828.00 | | 310 828.00 |
UT Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VH Loans with a maturity of more than one year at origin | 221 934.00 | 111 797.00 | 110 137.00 | 221 934.00 |
VI Group and Associates | 111 033.00 | 111 033.00 | | 111 033.00 |
VK Loans repaid during the year | 113 155.00 | | | 113 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 811.00 | 212 811.00 | | 212 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 276.00 | 226 567.00 | 11 710.00 | 238 276.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 695.00 | 671 558.00 | 110 137.00 | 781 695.00 |
