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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 | 205 883.00 | | 205 883.00 | 205 883.00 |
BJ TOTAL (I) | 205 883.00 | | 205 883.00 | 205 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 325.00 | | 62 325.00 | 62 325.00 |
BZ Other receivables | 575 376.00 | | 575 376.00 | 575 376.00 |
CD Marketable securities | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 92 201.00 | | 92 201.00 | 92 201.00 |
CJ TOTAL (II) | 800 096.00 | | 800 096.00 | 800 096.00 |
CO Grand total (0 to V) | 1 005 978.00 | | 1 005 978.00 | 1 005 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | | 2 000.00 | | |
DG Other reserves | 109 843.00 | 96 493.00 | | 109 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 595.00 | 11 351.00 | | 47 595.00 |
DL TOTAL (I) | 177 439.00 | 129 843.00 | | 177 439.00 |
DU Loans and Debts from Credit Institutions (3) | 53 430.00 | 94 511.00 | | 53 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 424.00 | 62 940.00 | | 99 424.00 |
DW Advances and down payments received on current orders | | 1 925.00 | | |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 25 365.00 | 42 361.00 | | 25 365.00 |
EA Other liabilities | 650 000.00 | 381 000.00 | | 650 000.00 |
EC TOTAL (IV) | 828 540.00 | 582 736.00 | | 828 540.00 |
EE Grand total (I to V) | 1 005 978.00 | 712 579.00 | | 1 005 978.00 |
EG Accrued income and payables due within one year | | 582 736.00 | | |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 112 832.00 | |
FZ Social Security Contributions | | | 27 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 149 793.00 | |
GG - OPERATING RESULT (I - II) | | | 54 207.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 2 310.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2 310.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -2 310.00 | | -8.00 |
HK Income tax | 10 214.00 | 2 239.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 223.00 | 191 958.00 | | 210 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 628.00 | 180 607.00 | | 162 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 595.00 | 11 351.00 | | 47 595.00 |
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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 | 201 786.00 | | 4 097.00 | 201 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 883.00 | |
I4 DECREASES Grand Total | | | 205 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 786.00 | | 4 097.00 | 201 786.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 6 159.00 | 6 159.00 | | 6 159.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 62 325.00 | 62 325.00 | | 62 325.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 53 351.00 | 42 492.00 | 10 859.00 | 53 351.00 |
VI Group and Associates | 99 424.00 | 99 424.00 | | 99 424.00 |
VK Loans repaid during the year | 41 021.00 | | | 41 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 956.00 | 574 956.00 | | 574 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 701.00 | 637 701.00 | | 637 701.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 540.00 | 817 681.00 | 10 859.00 | 828 540.00 |
