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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 | 432 206.00 | 8 003.00 | 424 203.00 | 432 206.00 |
AV Fixed assets in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BB Receivables related to investments | 1 263 447.00 | | 1 263 447.00 | 1 263 447.00 |
BJ TOTAL (I) | 5 644 872.00 | 8 003.00 | 5 636 869.00 | 5 644 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 487.00 | | 227 487.00 | 227 487.00 |
BZ Other receivables | 21 260.00 | | 21 260.00 | 21 260.00 |
CF Cash and cash equivalents | 21 684.00 | | 21 684.00 | 21 684.00 |
CH Prepaid expenses | 56 268.00 | | 56 268.00 | 56 268.00 |
CJ TOTAL (II) | 326 699.00 | | 326 699.00 | 326 699.00 |
CO Grand total (0 to V) | 5 971 571.00 | 8 003.00 | 5 963 568.00 | 5 971 571.00 |
CU Other investments | 3 948 088.00 | | 3 948 088.00 | 3 948 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 59 387.00 | 59 387.00 | | 59 387.00 |
DG Other reserves | 4 933.00 | | | 4 933.00 |
DH Retained earnings | 1 530 181.00 | 1 789 405.00 | | 1 530 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 197.00 | -154 291.00 | | 249 197.00 |
DL TOTAL (I) | 5 843 699.00 | 5 694 502.00 | | 5 843 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 080.00 | 6 536.00 | | 14 080.00 |
DX Trade payables and related accounts | 27 380.00 | 81 505.00 | | 27 380.00 |
DY Tax and social security liabilities | 66 477.00 | 109 104.00 | | 66 477.00 |
EA Other liabilities | 11 933.00 | 5 008.00 | | 11 933.00 |
EC TOTAL (IV) | 119 870.00 | 202 154.00 | | 119 870.00 |
EE Grand total (I to V) | 5 963 568.00 | 5 896 656.00 | | 5 963 568.00 |
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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 | 323 256.00 | | 323 256.00 | 323 256.00 |
FJ Net sales | 323 256.00 | | 323 256.00 | 323 256.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 291.00 | |
FW Other purchases and external expenses | | | 285 686.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 91 251.00 | |
FZ Social Security Contributions | | | 38 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 10 186.00 | |
GF Total Operating Expenses (II) | | | 435 336.00 | |
GG - OPERATING RESULT (I - II) | | | -112 045.00 | |
GH Attributed profit or transferred loss (III) | | | 230 791.00 | |
GI Supported loss or transferred profit (IV) | | | 10 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 563.00 | |
GP Total financial income (V) | | | 82 563.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 560.00 | | |
HB Exceptional income from capital transactions | 58 703.00 | 228 750.00 | | 58 703.00 |
HD Total exceptional income (VII) | 58 703.00 | 225 190.00 | | 58 703.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 199 777.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 199 867.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 668.00 | 25 323.00 | | 58 668.00 |
HK Income tax | | 89 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 347.00 | 532 916.00 | | 695 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 150.00 | 687 207.00 | | 446 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 197.00 | -154 291.00 | | 249 197.00 |
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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 | 4 014.00 | 3 989.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014.00 | 3 989.00 | | 4 014.00 |
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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 | 14 080.00 | 14 080.00 | | 14 080.00 |
8B Suppliers and Related Accounts | 27 380.00 | 27 380.00 | | 27 380.00 |
8D Social Security and Other Social Organizations | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UT Other financial assets | 1 263 447.00 | | 1 263 447.00 | 1 263 447.00 |
VS Prepaid expenses | 305 016.00 | 305 016.00 | | 305 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 463.00 | 305 016.00 | 1 263 447.00 | 1 568 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 870.00 | 119 870.00 | | 119 870.00 |
