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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 | 902 001.00 | | 902 001.00 | 902 001.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 111 188.00 | | 111 188.00 | 111 188.00 |
BJ TOTAL (I) | 2 274 850.00 | | 2 274 850.00 | 2 274 850.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 1 132 073.00 | | 1 132 073.00 | 1 132 073.00 |
CJ TOTAL (II) | 1 159 644.00 | | 1 159 644.00 | 1 159 644.00 |
CO Grand total (0 to V) | 3 434 494.00 | | 3 434 494.00 | 3 434 494.00 |
CU Other investments | 1 261 600.00 | | 1 261 600.00 | 1 261 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 429 527.00 | 1 399 627.00 | | 1 429 527.00 |
DH Retained earnings | 138.00 | 64.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 195.00 | 149 974.00 | | 525 195.00 |
DL TOTAL (I) | 3 274 860.00 | 2 869 665.00 | | 3 274 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 966.00 | 84 966.00 | | 68 966.00 |
DX Trade payables and related accounts | 31 993.00 | 27 390.00 | | 31 993.00 |
DY Tax and social security liabilities | 49 250.00 | 39 193.00 | | 49 250.00 |
EA Other liabilities | 9 412.00 | 17 587.00 | | 9 412.00 |
EC TOTAL (IV) | 159 634.00 | 169 149.00 | | 159 634.00 |
EE Grand total (I to V) | 3 434 494.00 | 3 038 814.00 | | 3 434 494.00 |
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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 | 293 970.00 | | 293 970.00 | 293 970.00 |
FJ Net sales | 293 970.00 | | 293 970.00 | 293 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 294 508.00 | |
FW Other purchases and external expenses | | | 48 722.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 190 097.00 | |
FZ Social Security Contributions | | | 27 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 652.00 | |
GG - OPERATING RESULT (I - II) | | | 26 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 406.00 | |
GP Total financial income (V) | | | 511 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 635.00 | | |
HH Total exceptional expenses (VIII) | | 4 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 635.00 | | |
HK Income tax | 12 612.00 | 15 882.00 | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 914.00 | 382 415.00 | | 805 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 719.00 | 232 442.00 | | 280 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 195.00 | 149 974.00 | | 525 195.00 |
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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 | 2 129 755.00 | | 787 723.00 | 2 129 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 642 628.00 | 2 274 850.00 | |
I4 DECREASES Grand Total | | 642 628.00 | 2 274 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129 755.00 | | 787 723.00 | 2 129 755.00 |
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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 | 31 993.00 | 31 993.00 | | 31 993.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 27 590.00 | | 27 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 412.00 | 9 412.00 | | 9 412.00 |
UL Receivables related to investments | 902 001.00 | | 902 001.00 | 902 001.00 |
UT Other financial assets | 111 188.00 | | 111 188.00 | 111 188.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 68 966.00 | 68 966.00 | | 68 966.00 |
VM Income taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 994.00 | 8 994.00 | | 8 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 701.00 | 20 511.00 | 1 013 190.00 | 1 033 701.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 634.00 | 159 634.00 | | 159 634.00 |
