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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 660.00 | | 999 660.00 | 999 660.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 48 611.00 | 51 389.00 | 100 000.00 |
BH Other financial assets | 101 630.00 | | 101 630.00 | 101 630.00 |
BJ TOTAL (I) | 201 631.00 | 48 611.00 | 153 020.00 | 201 631.00 |
BX Customers and related accounts | 222 773.00 | | 222 773.00 | 222 773.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 798 193.00 | | 798 193.00 | 798 193.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 1 024 323.00 | | 1 024 323.00 | 1 024 323.00 |
CO Grand total (0 to V) | 2 225 614.00 | 48 611.00 | 2 177 003.00 | 2 225 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 333.00 | 463 145.00 | | 462 333.00 |
DL TOTAL (I) | 1 462 333.00 | 1 463 145.00 | | 1 462 333.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 522.00 | 216 641.00 | | 582 522.00 |
DX Trade payables and related accounts | 31 891.00 | 124 791.00 | | 31 891.00 |
DY Tax and social security liabilities | 257.00 | 2 694.00 | | 257.00 |
EB Prepaid income (2) | | 1 116.00 | | |
EC TOTAL (IV) | 614 670.00 | 345 242.00 | | 614 670.00 |
EE Grand total (I to V) | 2 177 003.00 | 1 908 387.00 | | 2 177 003.00 |
EG Accrued income and payables due within one year | 614 670.00 | 345 242.00 | | 614 670.00 |
EI Including equity loans | 582 522.00 | | | 582 522.00 |
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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 | | | 642 658.00 | |
FG Production sold - services | | | 3 535.00 | |
FJ Net sales | | | 646 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 454.00 | |
FW Other purchases and external expenses | | | 148 248.00 | |
FX Taxes, duties, and similar payments | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 877.00 | |
GG - OPERATING RESULT (I - II) | | | 462 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 454.00 | 666 494.00 | | 666 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 121.00 | 203 349.00 | | 204 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 333.00 | 463 145.00 | | 462 333.00 |
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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 | 201 631.00 | | | 201 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 630.00 | |
I4 DECREASES Grand Total | | | 201 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 001.00 | | | 100 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 630.00 | | | 101 630.00 |
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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 | 31 945.00 | 16 667.00 | | 31 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 945.00 | 16 667.00 | | 31 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
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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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 101 630.00 | | 101 630.00 | 101 630.00 |
UX Other trade receivables | 222 773.00 | 222 773.00 | | 222 773.00 |
VI Group and Associates | 582 522.00 | 582 522.00 | | 582 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 760.00 | 226 130.00 | 101 630.00 | 327 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 670.00 | 614 670.00 | | 614 670.00 |
