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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 | 394 833.00 | 26 500.00 | 368 333.00 | 394 833.00 |
BJ TOTAL (I) | 450 683.00 | 72 883.00 | 377 800.00 | 450 683.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 54 977.00 | | 54 977.00 | 54 977.00 |
BZ Other receivables | 46 900.00 | 25 557.00 | 21 343.00 | 46 900.00 |
CF Cash and cash equivalents | 53 266.00 | | 53 266.00 | 53 266.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 172 410.00 | 25 557.00 | 146 853.00 | 172 410.00 |
CO Grand total (0 to V) | 623 093.00 | 98 440.00 | 524 653.00 | 623 093.00 |
CU Other investments | 55 850.00 | 46 383.00 | 9 467.00 | 55 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 100.00 | 183 100.00 | | 183 100.00 |
DH Retained earnings | -202 115.00 | -166 273.00 | | -202 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 033.00 | -35 842.00 | | 320 033.00 |
DK Regulated provisions | 2 757.00 | 2 757.00 | | 2 757.00 |
DL TOTAL (I) | 312 159.00 | -7 874.00 | | 312 159.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 809.00 | 131 661.00 | | 111 809.00 |
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 63 333.00 | 63 933.00 | | 63 333.00 |
DY Tax and social security liabilities | 4 340.00 | 57 021.00 | | 4 340.00 |
EA Other liabilities | 12.00 | 7 264.00 | | 12.00 |
EC TOTAL (IV) | 205 494.00 | 285 879.00 | | 205 494.00 |
EE Grand total (I to V) | 524 653.00 | 285 006.00 | | 524 653.00 |
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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 | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 033.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 612.00 | |
GP Total financial income (V) | | | 356 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 203.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 42 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 783.00 | | | 14 783.00 |
HC Reversals of provisions and transfers of expenses | | 4 842.00 | | |
HD Total exceptional income (VII) | 14 783.00 | 4 842.00 | | 14 783.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 872.00 | 4 842.00 | | 10 872.00 |
HK Income tax | | 44 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 395.00 | 23 368.00 | | 376 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 362.00 | 59 210.00 | | 56 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 033.00 | -35 842.00 | | 320 033.00 |
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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 | 18 198.00 | | 18 198.00 | 18 198.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | | 8 198.00 | 8 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 557.00 | | 5 000.00 | 30 557.00 |
7B Total provisions for depreciation | 30 557.00 | | 5 000.00 | 30 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 809.00 | 111 809.00 | | 111 809.00 |
8B Suppliers and Related Accounts | 63 333.00 | 63 333.00 | | 63 333.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 394 833.00 | | 394 833.00 | 394 833.00 |
VS Prepaid expenses | 103 144.00 | 103 144.00 | | 103 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 978.00 | 103 144.00 | 394 833.00 | 497 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 494.00 | 179 494.00 | | 179 494.00 |
