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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 678.00 | 74.00 | 752.00 |
BD Other fixed assets | 407 001.00 | | 407 001.00 | 407 001.00 |
BF Loans | 673 541.00 | | 673 541.00 | 673 541.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 1 083 679.00 | 678.00 | 1 083 000.00 | 1 083 679.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 103.00 | | 7 103.00 | 7 103.00 |
CF Cash and cash equivalents | 47 466.00 | | 47 466.00 | 47 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 569.00 | | 54 569.00 | 54 569.00 |
CO Grand total (0 to V) | 1 138 248.00 | 678.00 | 1 137 569.00 | 1 138 248.00 |
CP Shares due in less than one year | 2 422.00 | | | 2 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 957.00 | 905 957.00 | | 505 957.00 |
DD Legal reserve (1) | 50 596.00 | 90 597.00 | | 50 596.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 59 393.00 | | | 59 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 306.00 | 59 393.00 | | 365 306.00 |
DL TOTAL (I) | 1 021 251.00 | 1 055 946.00 | | 1 021 251.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 52.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 366.00 | | |
DX Trade payables and related accounts | 19 618.00 | 15 348.00 | | 19 618.00 |
DY Tax and social security liabilities | 95 947.00 | | | 95 947.00 |
EC TOTAL (IV) | 116 318.00 | 317 765.00 | | 116 318.00 |
EE Grand total (I to V) | 1 137 569.00 | 1 373 711.00 | | 1 137 569.00 |
EG Accrued income and payables due within one year | 116 318.00 | 317 765.00 | | 116 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 52.00 | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 017.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 351.00 | |
GG - OPERATING RESULT (I - II) | | | -27 351.00 | |
GK Income from other securities and fixed asset receivables | | | 515 399.00 | |
GP Total financial income (V) | | | 515 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 742.00 | 12 498.00 | | 122 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 399.00 | 105 316.00 | | 515 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 093.00 | 45 923.00 | | 150 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 306.00 | 59 393.00 | | 365 306.00 |
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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 | 1 032 269.00 | | 566 545.00 | 1 032 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 135.00 | 1 082 927.00 | |
I4 DECREASES Grand Total | | 515 135.00 | 1 083 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 517.00 | | 566 545.00 | 1 031 517.00 |
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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 | 603.00 | 75.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 75.00 | | 603.00 |
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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 95 947.00 | 95 947.00 | | 95 947.00 |
UP Loans | 673 541.00 | 37.00 | 673 504.00 | 673 541.00 |
UT Other financial assets | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 029.00 | 9 525.00 | 673 504.00 | 683 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 318.00 | 116 318.00 | | 116 318.00 |
