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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 | | | | |
BJ TOTAL (I) | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 619 862.00 | | 619 862.00 | 619 862.00 |
CF Cash and cash equivalents | 194 329.00 | | 194 329.00 | 194 329.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 939 337.00 | | 939 337.00 | 939 337.00 |
CO Grand total (0 to V) | 3 204 647.00 | | 3 204 647.00 | 3 204 647.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 1 819.00 | 1 819.00 | | 1 819.00 |
DD Legal reserve (1) | 54 034.00 | 48 768.00 | | 54 034.00 |
DG Other reserves | 976.00 | 18 949.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 020.00 | 105 330.00 | | 173 020.00 |
DL TOTAL (I) | 3 129 430.00 | 3 074 445.00 | | 3 129 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 13 522.00 | | 13 522.00 |
DX Trade payables and related accounts | 2 916.00 | 8 400.00 | | 2 916.00 |
DY Tax and social security liabilities | 58 780.00 | 40 246.00 | | 58 780.00 |
EC TOTAL (IV) | 75 217.00 | 62 168.00 | | 75 217.00 |
EE Grand total (I to V) | 3 204 647.00 | 3 136 613.00 | | 3 204 647.00 |
EG Accrued income and payables due within one year | 75 217.00 | 62 168.00 | | 75 217.00 |
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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
FJ Net sales | 730 000.00 | | 730 000.00 | 730 000.00 |
FO Operating subsidies | | | 4 295.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 734 394.00 | |
FW Other purchases and external expenses | | | 102 829.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 597 591.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 356.00 | |
GG - OPERATING RESULT (I - II) | | | 22 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 512.00 | |
GP Total financial income (V) | | | 167 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 16 530.00 | 10 355.00 | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 906.00 | 796 735.00 | | 901 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 886.00 | 691 405.00 | | 728 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 020.00 | 105 330.00 | | 173 020.00 |
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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 | 2 267 593.00 | | | 2 267 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 309.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 2 265 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284.00 | | | 2 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 309.00 | | | 2 265 309.00 |
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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 | 2 155.00 | 129.00 | 2 284.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 129.00 | 2 284.00 | 2 155.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8E Income Taxes | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 619 376.00 | 619 376.00 | | 619 376.00 |
VI Group and Associates | 13 522.00 | 13 522.00 | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 008.00 | 742 008.00 | | 742 008.00 |
VW VAT | 35 401.00 | 35 401.00 | | 35 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 217.00 | 75 217.00 | | 75 217.00 |
