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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
BV Advances and down payments on orders | | | 5.00 | |
BZ Other receivables | 135 216.00 | | 135 216.00 | 135 216.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 243 264.00 | | 243 264.00 | 243 264.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 3 279 250.00 | | 3 279 250.00 | 3 279 250.00 |
CO Grand total (0 to V) | 4 939 362.00 | | 4 939 362.00 | 4 939 362.00 |
CU Other investments | 1 660 112.00 | | 1 660 112.00 | 1 660 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | | | 1 660 000.00 |
DD Legal reserve (1) | 166 000.00 | | | 166 000.00 |
DG Other reserves | 2 387 671.00 | | | 2 387 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 927.00 | | | 646 927.00 |
DL TOTAL (I) | 4 860 598.00 | | | 4 860 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 545.00 | | | 27 545.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 47 899.00 | | | 47 899.00 |
EC TOTAL (IV) | 78 764.00 | | | 78 764.00 |
EE Grand total (I to V) | 4 939 362.00 | | | 4 939 362.00 |
EG Accrued income and payables due within one year | 78 764.00 | | | 78 764.00 |
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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 | 330 510.00 | | 330 510.00 | 330 510.00 |
FJ Net sales | 330 510.00 | | 330 510.00 | 330 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 512.00 | |
FW Other purchases and external expenses | | | 22 776.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 172 218.00 | |
FZ Social Security Contributions | | | 76 451.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 304 395.00 | |
GG - OPERATING RESULT (I - II) | | | 26 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 429.00 | |
GL Other interest and similar income | | | 13 512.00 | |
GP Total financial income (V) | | | 638 941.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 773.00 | | | 17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 452.00 | | | 969 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 526.00 | | | 322 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 927.00 | | | 646 927.00 |
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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 | 1 660 112.00 | | | 1 660 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 112.00 | |
I4 DECREASES Grand Total | | | 1 660 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 112.00 | | | 1 660 112.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 22 662.00 | 22 662.00 | | 22 662.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 27 545.00 | 27 545.00 | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 986.00 | 135 986.00 | | 135 986.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 764.00 | 78 764.00 | | 78 764.00 |
