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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 427 980.00 | | 2 427 980.00 | 2 427 980.00 |
BJ TOTAL (I) | 2 427 980.00 | | 2 427 980.00 | 2 427 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 715.00 | | 231 715.00 | 231 715.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 623 749.00 | | 623 749.00 | 623 749.00 |
CJ TOTAL (II) | 859 464.00 | | 859 464.00 | 859 464.00 |
CO Grand total (0 to V) | 3 287 444.00 | | 3 287 444.00 | 3 287 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 000.00 | 2 382 000.00 | | 2 382 000.00 |
DD Legal reserve (1) | 24 333.00 | | | 24 333.00 |
DH Retained earnings | | -11 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 335.00 | 36 080.00 | | 35 335.00 |
DL TOTAL (I) | 2 441 668.00 | 2 406 333.00 | | 2 441 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 882.00 | 55 882.00 | | 655 882.00 |
DX Trade payables and related accounts | 10 800.00 | 6 912.00 | | 10 800.00 |
DY Tax and social security liabilities | 64 107.00 | 86 556.00 | | 64 107.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 114 006.00 | | | 114 006.00 |
EC TOTAL (IV) | 845 775.00 | 149 350.00 | | 845 775.00 |
EE Grand total (I to V) | 3 287 444.00 | 2 555 683.00 | | 3 287 444.00 |
EI Including equity loans | 655 882.00 | | | 655 882.00 |
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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 | | | 491 576.00 | |
FJ Net sales | | | 491 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 495 720.00 | |
FW Other purchases and external expenses | | | 36 589.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 295 456.00 | |
FZ Social Security Contributions | | | 121 148.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 453 527.00 | |
GG - OPERATING RESULT (I - II) | | | 42 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 859.00 | 4 294.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 720.00 | 466 577.00 | | 495 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 385.00 | 430 496.00 | | 460 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 335.00 | 36 080.00 | | 35 335.00 |
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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 | 2 427 000.00 | | 980.00 | 2 427 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427 980.00 | | |
I4 DECREASES Grand Total | | 2 427 981.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 000.00 | | 980.00 | 2 427 000.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8E Income Taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 006.00 | 114 006.00 | | 114 006.00 |
UX Other trade receivables | 231 715.00 | 231 715.00 | | 231 715.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 655 882.00 | 655 882.00 | | 655 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 715.00 | 235 715.00 | | 235 715.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 775.00 | 845 775.00 | | 845 775.00 |
