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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 | 4 906.00 | 101.00 | 4 805.00 | 4 906.00 |
AT Other tangible assets | 1 458.00 | 32.00 | 1 426.00 | 1 458.00 |
BB Receivables related to investments | 1 005 440.00 | | 1 005 440.00 | 1 005 440.00 |
BJ TOTAL (I) | 1 011 804.00 | 133.00 | 1 011 671.00 | 1 011 804.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 818 012.00 | | 818 012.00 | 818 012.00 |
CF Cash and cash equivalents | 138 453.00 | | 138 453.00 | 138 453.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 958 897.00 | | 958 897.00 | 958 897.00 |
CO Grand total (0 to V) | 1 970 701.00 | 133.00 | 1 970 568.00 | 1 970 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 140.00 | | | 989 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 682.00 | | | 943 682.00 |
DL TOTAL (I) | 1 932 822.00 | | | 1 932 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 31 859.00 | | | 31 859.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 37 747.00 | | | 37 747.00 |
EE Grand total (I to V) | 1 970 568.00 | | | 1 970 568.00 |
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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 | | | 41 634.00 | |
FJ Net sales | | | 41 634.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 42 972.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 22 007.00 | |
FZ Social Security Contributions | | | 10 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 46 602.00 | |
GG - OPERATING RESULT (I - II) | | | -3 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 750.00 | |
GP Total financial income (V) | | | 955 750.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 377.00 | | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 722.00 | | | 998 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 040.00 | | | 55 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 681.00 | | | 943 681.00 |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 31 859.00 | 31 859.00 | | 31 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 818 012.00 | 818 012.00 | | 818 012.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 143.00 | 820 143.00 | | 820 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 747.00 | 37 747.00 | | 37 747.00 |
