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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 1 511 040.00 | 837 539.00 | 673 501.00 | 1 511 040.00 |
BX Customers and related accounts | 18 807.00 | | 18 807.00 | 18 807.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 106 170.00 | | 106 170.00 | 106 170.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 131 072.00 | | 131 072.00 | 131 072.00 |
CO Grand total (0 to V) | 1 642 111.00 | 837 539.00 | 804 572.00 | 1 642 111.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 837 539.00 | 662 461.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 722 152.00 | 705 170.00 | | 722 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | 16 982.00 | | 30 342.00 |
DL TOTAL (I) | 755 794.00 | 725 452.00 | | 755 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 600.00 | | |
DW Advances and down payments received on current orders | 3 750.00 | | | 3 750.00 |
DY Tax and social security liabilities | 43 805.00 | 11 168.00 | | 43 805.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 48 779.00 | 208 769.00 | | 48 779.00 |
EE Grand total (I to V) | 804 572.00 | 934 220.00 | | 804 572.00 |
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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 | | | 188 066.00 | |
FJ Net sales | | | 188 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 071.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FY Salaries and Wages | | | 167 768.00 | |
GF Total Operating Expenses (II) | | | 169 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 539.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 187 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | -3 265.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 071.00 | 188 072.00 | | 388 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 729.00 | 171 090.00 | | 357 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 342.00 | 16 982.00 | | 30 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 877.00 | 34 877.00 | | 34 877.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UL Receivables related to investments | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 18 807.00 | 18 807.00 | | 18 807.00 |
VC Group and associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 942.00 | 24 902.00 | 11 040.00 | 35 942.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 779.00 | 48 779.00 | | 48 779.00 |
