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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 | 5 500.00 | 2 032.00 | 3 468.00 | 5 500.00 |
AT Other tangible assets | 1 717.00 | 402.00 | 1 315.00 | 1 717.00 |
BB Receivables related to investments | 302 634.00 | | 302 634.00 | 302 634.00 |
BJ TOTAL (I) | 309 851.00 | 2 434.00 | 307 417.00 | 309 851.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 146 496.00 | | 146 496.00 | 146 496.00 |
BZ Other receivables | 854 586.00 | 220 000.00 | 634 586.00 | 854 586.00 |
CF Cash and cash equivalents | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 1 022 271.00 | 220 000.00 | 802 271.00 | 1 022 271.00 |
CN Currency translation adjustments (V) | 2 532.00 | | 2 532.00 | 2 532.00 |
CO Grand total (0 to V) | 1 334 653.00 | 222 434.00 | 1 112 219.00 | 1 334 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 451 685.00 | 463 759.00 | | 451 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 147.00 | 37 927.00 | | 72 147.00 |
DL TOTAL (I) | 986 604.00 | 964 457.00 | | 986 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 209.00 | 139 815.00 | | 72 209.00 |
DX Trade payables and related accounts | 14 785.00 | 13 089.00 | | 14 785.00 |
DY Tax and social security liabilities | 38 621.00 | 39 272.00 | | 38 621.00 |
EA Other liabilities | | 8 615.00 | | |
EC TOTAL (IV) | 125 615.00 | 200 791.00 | | 125 615.00 |
EE Grand total (I to V) | 1 112 219.00 | 1 165 248.00 | | 1 112 219.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 43 297.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 46 233.00 | |
GG - OPERATING RESULT (I - II) | | | 23 768.00 | |
GP Total financial income (V) | | | 104 189.00 | |
GU Total financial expenses (VI) | | | 30 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 943.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 312.00 | | |
HK Income tax | 25 536.00 | 19 282.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 190.00 | 150 497.00 | | 174 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 042.00 | 112 570.00 | | 102 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 147.00 | 37 927.00 | | 72 147.00 |
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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 | 308 134.00 | | 1 717.00 | 308 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 634.00 | |
I4 DECREASES Grand Total | | | 309 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 1 717.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 634.00 | | | 302 634.00 |
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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 | 657.00 | 1 777.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 1 777.00 | | 657.00 |
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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 | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 209.00 | 72 209.00 | | 72 209.00 |
VS Prepaid expenses | 1 003 613.00 | 1 003 613.00 | | 1 003 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 613.00 | 1 003 613.00 | | 1 003 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 615.00 | 125 615.00 | | 125 615.00 |
