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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 | | | 6.00 | |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 6 788 019.00 | | 6 788 019.00 | 6 788 019.00 |
CF Cash and cash equivalents | 551 629.00 | | 551 629.00 | 551 629.00 |
CJ TOTAL (II) | 7 843 647.00 | | 7 843 647.00 | 7 843 647.00 |
CO Grand total (0 to V) | 13 828 647.00 | | 13 828 647.00 | 13 828 647.00 |
CU Other investments | 5 985 000.00 | | 5 985 000.00 | 5 985 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 985 000.00 | 5 985 000.00 | | 5 985 000.00 |
DD Legal reserve (1) | 598 500.00 | 328 827.00 | | 598 500.00 |
DH Retained earnings | 4 286 687.00 | 2 897 189.00 | | 4 286 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841 569.00 | 1 659 171.00 | | 1 841 569.00 |
DL TOTAL (I) | 12 711 756.00 | 10 870 187.00 | | 12 711 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 376.00 | 925 444.00 | | 430 376.00 |
DW Advances and down payments received on current orders | | 3 293.00 | | |
DX Trade payables and related accounts | 81 484.00 | 252 779.00 | | 81 484.00 |
DY Tax and social security liabilities | 605 032.00 | 122.00 | | 605 032.00 |
EC TOTAL (IV) | 1 116 892.00 | 1 181 638.00 | | 1 116 892.00 |
EE Grand total (I to V) | 13 828 647.00 | 12 051 825.00 | | 13 828 647.00 |
EI Including equity loans | 430 376.00 | | | 430 376.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FR Total operating income (I) | | | 421 660.00 | |
FW Other purchases and external expenses | | | 141 062.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 141 561.00 | |
GG - OPERATING RESULT (I - II) | | | 280 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 660.00 | 91 245.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 91 245.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -91 245.00 | | -1 660.00 |
HK Income tax | -1 563 130.00 | -1 582 739.00 | | -1 563 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 660.00 | 591 219.00 | | 421 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 419 909.00 | -1 067 952.00 | | -1 419 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841 569.00 | 1 659 171.00 | | 1 841 569.00 |
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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 | 5 985 000.00 | | | 5 985 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985 000.00 | |
I4 DECREASES Grand Total | | | 5 985 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985 000.00 | | | 5 985 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 484.00 | 81 484.00 | | 81 484.00 |
8E Income Taxes | 601 625.00 | 601 625.00 | | 601 625.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VB VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VC Group and associates | 6 774 476.00 | 6 774 476.00 | | 6 774 476.00 |
VI Group and Associates | 430 376.00 | 430 376.00 | | 430 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292 019.00 | 7 292 019.00 | | 7 292 019.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 892.00 | 1 116 892.00 | | 1 116 892.00 |
