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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 3 502.00 | 9 997.00 | 13 500.00 |
AT Other tangible assets | 9 900.00 | 151.00 | 9 748.00 | 9 900.00 |
BB Receivables related to investments | 1 126 180.00 | | 1 126 180.00 | 1 126 180.00 |
BJ TOTAL (I) | 1 213 930.00 | 3 653.00 | 1 210 276.00 | 1 213 930.00 |
BR Intermediate and finished products | 1 340 993.00 | | 1 340 993.00 | 1 340 993.00 |
BZ Other receivables | 54 972.00 | | 54 972.00 | 54 972.00 |
CD Marketable securities | 50 000.00 | 37 500.00 | 12 500.00 | 50 000.00 |
CF Cash and cash equivalents | 1 030 426.00 | | 1 030 426.00 | 1 030 426.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 2 479 045.00 | 37 500.00 | 2 441 545.00 | 2 479 045.00 |
CO Grand total (0 to V) | 3 692 976.00 | 41 153.00 | 3 651 822.00 | 3 692 976.00 |
CU Other investments | 64 350.00 | | 64 350.00 | 64 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 650 686.00 | | | 2 650 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 450.00 | | | 281 450.00 |
DL TOTAL (I) | 2 943 136.00 | | | 2 943 136.00 |
DU Loans and Debts from Credit Institutions (3) | 556 321.00 | | | 556 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 784.00 | | | 19 784.00 |
DX Trade payables and related accounts | 17 622.00 | | | 17 622.00 |
DY Tax and social security liabilities | 79 022.00 | | | 79 022.00 |
EA Other liabilities | 35 935.00 | | | 35 935.00 |
EC TOTAL (IV) | 708 685.00 | | | 708 685.00 |
EE Grand total (I to V) | 3 651 822.00 | | | 3 651 822.00 |
EG Accrued income and payables due within one year | 708 685.00 | | | 708 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 321.00 | | | 556 321.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FU Purchases of raw materials and other supplies | | | 59 814.00 | |
FV Inventory change (raw materials and supplies) | | | -59 814.00 | |
FW Other purchases and external expenses | | | 60 928.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 3 664.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 368.00 | |
GG - OPERATING RESULT (I - II) | | | 74 633.00 | |
GL Other interest and similar income | | | 287 040.00 | |
GP Total financial income (V) | | | 287 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 22 082.00 | |
GU Total financial expenses (VI) | | | 34 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 642.00 | | | 45 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 042.00 | | | 437 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 592.00 | | | 155 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 450.00 | | | 281 450.00 |
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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 | 1 234 830.00 | | 435 707.00 | 1 234 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 607.00 | 1 190 530.00 | |
I4 DECREASES Grand Total | | 456 607.00 | 1 213 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | 9 900.00 | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 330.00 | | 425 807.00 | 1 221 330.00 |
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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 | 802.00 | 2 851.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 2 851.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 000.00 | 12 500.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 12 500.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 12 500.00 | | 25 000.00 |
UG - Financial | | 12 500.00 | | |
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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 | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8E Income Taxes | 45 642.00 | 45 642.00 | | 45 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
UL Receivables related to investments | 1 126 180.00 | | 1 126 180.00 | 1 126 180.00 |
VB VAT | 37 534.00 | 37 534.00 | | 37 534.00 |
VG Loans with a maturity of up to one year at origin | 556 321.00 | 556 321.00 | | 556 321.00 |
VI Group and Associates | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 805.00 | 57 625.00 | 1 126 180.00 | 1 183 805.00 |
VW VAT | 31 990.00 | 31 990.00 | | 31 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 685.00 | 708 685.00 | | 708 685.00 |
