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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 13 146.00 | 296 854.00 | 310 000.00 |
BJ TOTAL (I) | 1 440 635.00 | 13 146.00 | 1 427 489.00 | 1 440 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 886.00 | | 22 886.00 | 22 886.00 |
BZ Other receivables | 96 094.00 | | 96 094.00 | 96 094.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 126 603.00 | | 126 603.00 | 126 603.00 |
CO Grand total (0 to V) | 1 567 238.00 | 13 146.00 | 1 554 092.00 | 1 567 238.00 |
CS Evaluated investments - equity method | 1 130 635.00 | | 1 130 635.00 | 1 130 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 31 726.00 | 31 726.00 | | 31 726.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 434 640.00 | | | 434 640.00 |
DH Retained earnings | -466 140.00 | -118 966.00 | | -466 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 827.00 | 87 466.00 | | 596 827.00 |
DL TOTAL (I) | 783 053.00 | 186 226.00 | | 783 053.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 096.00 | 62 056.00 | | 8 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 466.00 | 1 533 475.00 | | 651 466.00 |
DX Trade payables and related accounts | 7 631.00 | 35 054.00 | | 7 631.00 |
DY Tax and social security liabilities | 65 610.00 | 7 750.00 | | 65 610.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 3 236.00 | 2 557.00 | | 3 236.00 |
EC TOTAL (IV) | 771 038.00 | 1 640 891.00 | | 771 038.00 |
EE Grand total (I to V) | 1 554 092.00 | 1 827 118.00 | | 1 554 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 200.00 | |
FJ Net sales | | | 34 200.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 39 997.00 | |
FW Other purchases and external expenses | | | 42 955.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GB Operating Expenses - Provisions | | | 10 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 534.00 | |
GG - OPERATING RESULT (I - II) | | | -13 537.00 | |
GP Total financial income (V) | | | 727 160.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 848.00 | 40 755.00 | | 108 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 157.00 | 198 253.00 | | 767 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 330.00 | 110 787.00 | | 170 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 827.00 | 87 466.00 | | 596 827.00 |
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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 | 1 260 835.00 | 179 800.00 | | 1 260 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 835.00 | 179 800.00 | | 950 835.00 |
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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 | 2 813.00 | 10 333.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 10 333.00 | | 2 813.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 65 610.00 | 65 610.00 | | 65 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 466.00 | 686 466.00 | | 686 466.00 |
8L Deferred income | 3 236.00 | 3 236.00 | | 3 236.00 |
UX Other trade receivables | 22 886.00 | 22 886.00 | | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 8 096.00 | 8 096.00 | | 8 096.00 |
VK Loans repaid during the year | 62 056.00 | | | 62 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 093.00 | 96 093.00 | | 96 093.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 293.00 | 122 293.00 | | 122 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 038.00 | 771 038.00 | | 771 038.00 |
