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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
BJ TOTAL (I) | 4 318 607.00 | 105 194.00 | 4 213 413.00 | 4 318 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 373 909.00 | | 373 909.00 | 373 909.00 |
CF Cash and cash equivalents | 138 267.00 | | 138 267.00 | 138 267.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 516 779.00 | | 516 779.00 | 516 779.00 |
CO Grand total (0 to V) | 4 835 386.00 | 105 194.00 | 4 730 192.00 | 4 835 386.00 |
CU Other investments | 4 317 250.00 | 103 837.00 | 4 213 413.00 | 4 317 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 55 995.00 | | 91 200.00 |
DG Other reserves | 505 356.00 | | | 505 356.00 |
DH Retained earnings | | -473 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 688.00 | 1 014 534.00 | | 115 688.00 |
DL TOTAL (I) | 1 624 245.00 | 1 508 556.00 | | 1 624 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 4 253.00 | | 4 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 175.00 | 181 700.00 | | 183 175.00 |
DX Trade payables and related accounts | 21 548.00 | 28 282.00 | | 21 548.00 |
DY Tax and social security liabilities | 25 388.00 | 84 731.00 | | 25 388.00 |
EA Other liabilities | 2 871 568.00 | 2 898 440.00 | | 2 871 568.00 |
EC TOTAL (IV) | 3 105 948.00 | 3 197 406.00 | | 3 105 948.00 |
EE Grand total (I to V) | 4 730 192.00 | 4 705 962.00 | | 4 730 192.00 |
EG Accrued income and payables due within one year | 285 651.00 | 325 838.00 | | 285 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 268.00 | 4 253.00 | | 4 268.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 58 616.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 3 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 291.00 | |
GG - OPERATING RESULT (I - II) | | | 157 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 15 479.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 15 479.00 | | 63.00 |
HE Exceptional expenses on management operations | | 71 048.00 | | |
HH Total exceptional expenses (VIII) | | 71 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -55 569.00 | | 63.00 |
HK Income tax | 42 520.00 | 21 533.00 | | 42 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 581.00 | 1 187 198.00 | | 223 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 893.00 | 172 664.00 | | 107 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 688.00 | 1 014 534.00 | | 115 688.00 |
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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 | 4 318 607.00 | | | 4 318 607.00 |
I3 DECREASES Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
I4 DECREASES Grand Total | 4 318 607.00 | | | 4 318 607.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 250.00 | | | 4 317 250.00 |
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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 | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 837.00 | | | 103 837.00 |
7C Grand total | 103 837.00 | | | 103 837.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871 568.00 | 51 271.00 | 281 248.00 | 2 871 568.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 368 268.00 | 368 268.00 | | 368 268.00 |
VG Loans with a maturity of up to one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VI Group and Associates | 183 175.00 | 183 175.00 | | 183 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 513.00 | 378 513.00 | | 378 513.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 948.00 | 285 651.00 | 281 248.00 | 3 105 948.00 |
