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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 491.00 | | 53 491.00 | 53 491.00 |
BJ TOTAL (I) | 906 390.00 | | 906 390.00 | 906 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 136.00 | | 26 136.00 | 26 136.00 |
BZ Other receivables | 576 067.00 | | 576 067.00 | 576 067.00 |
CF Cash and cash equivalents | 342 282.00 | | 342 282.00 | 342 282.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 960 410.00 | | 960 410.00 | 960 410.00 |
CO Grand total (0 to V) | 1 866 801.00 | | 1 866 801.00 | 1 866 801.00 |
CU Other investments | 852 899.00 | | 852 899.00 | 852 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 500.00 | 284 500.00 | | 284 500.00 |
DD Legal reserve (1) | 42 675.00 | 42 675.00 | | 42 675.00 |
DG Other reserves | 943 682.00 | 45 666.00 | | 943 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 738.00 | 1 483 516.00 | | 591 738.00 |
DL TOTAL (I) | 1 862 596.00 | 1 856 357.00 | | 1 862 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840 000.00 | | |
DX Trade payables and related accounts | 4 204.00 | 2 214.00 | | 4 204.00 |
EC TOTAL (IV) | 4 204.00 | 842 214.00 | | 4 204.00 |
EE Grand total (I to V) | 1 866 801.00 | 2 698 572.00 | | 1 866 801.00 |
EG Accrued income and payables due within one year | 4 204.00 | 842 214.00 | | 4 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 787.00 | |
FR Total operating income (I) | | | 30 787.00 | |
FW Other purchases and external expenses | | | 37 638.00 | |
GF Total Operating Expenses (II) | | | 37 639.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 693.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 602 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 552.00 | 18 104.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 930.00 | 1 519 088.00 | | 632 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191.00 | 35 572.00 | | 41 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 738.00 | 1 483 516.00 | | 591 738.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VC Group and associates | 552 873.00 | 552 873.00 | | 552 873.00 |
VM Income taxes | 23 195.00 | 23 195.00 | | 23 195.00 |
VS Prepaid expenses | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 129.00 | 618 129.00 | | 618 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205.00 | 4 205.00 | | 4 205.00 |
