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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 204 702.00 | | 204 702.00 | 204 702.00 |
CF Cash and cash equivalents | 6 442.00 | | 6 442.00 | 6 442.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 235 999.00 | | 235 999.00 | 235 999.00 |
CO Grand total (0 to V) | 5 334 799.00 | | 5 334 799.00 | 5 334 799.00 |
CU Other investments | 5 098 800.00 | | 5 098 800.00 | 5 098 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 800.00 | 909 800.00 | | 909 800.00 |
DD Legal reserve (1) | 90 980.00 | 90 980.00 | | 90 980.00 |
DE Statutory or contractual reserves | 2 343 297.00 | 1 971 117.00 | | 2 343 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 792.00 | 827 080.00 | | 1 388 792.00 |
DL TOTAL (I) | 4 732 870.00 | 3 798 977.00 | | 4 732 870.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 484 899.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 569.00 | 957 570.00 | | 592 569.00 |
DX Trade payables and related accounts | 8 316.00 | 6 600.00 | | 8 316.00 |
DY Tax and social security liabilities | 729.00 | 728.00 | | 729.00 |
EC TOTAL (IV) | 601 929.00 | 1 449 797.00 | | 601 929.00 |
EE Grand total (I to V) | 5 334 799.00 | 5 248 774.00 | | 5 334 799.00 |
EG Accrued income and payables due within one year | 601 929.00 | 1 449 797.00 | | 601 929.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 062.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 10 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 724.00 | |
GP Total financial income (V) | | | 1 409 724.00 | |
GR Interest and similar expenses | | | 34 525.00 | |
GU Total financial expenses (VI) | | | 34 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 724.00 | 884 020.00 | | 1 433 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 932.00 | 56 940.00 | | 44 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 792.00 | 827 080.00 | | 1 388 792.00 |
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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 | 5 098 800.00 | | | 5 098 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 800.00 | |
I4 DECREASES Grand Total | | | 5 098 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 800.00 | | | 5 098 800.00 |
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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 | 589 405.00 | 589 405.00 | | 589 405.00 |
8B Suppliers and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VK Loans repaid during the year | 980 983.00 | | | 980 983.00 |
VM Income taxes | 201 170.00 | 201 170.00 | | 201 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 556.00 | 209 556.00 | | 209 556.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 929.00 | 601 929.00 | | 601 929.00 |
