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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) | 36 989.00 | | 36 989.00 | 36 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 851 266.00 | | 2 851 266.00 | 2 851 266.00 |
CF Cash and cash equivalents | 654 825.00 | | 654 825.00 | 654 825.00 |
CH Prepaid expenses | 27 992.00 | | 27 992.00 | 27 992.00 |
CJ TOTAL (II) | 3 552 083.00 | | 3 552 083.00 | 3 552 083.00 |
CO Grand total (0 to V) | 3 589 072.00 | | 3 589 072.00 | 3 589 072.00 |
CU Other investments | 36 989.00 | | 36 989.00 | 36 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 100 000.00 | | 82 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 144.00 | 663 400.00 | | 562 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 278.00 | 1 380 743.00 | | 1 178 278.00 |
DL TOTAL (I) | 1 832 422.00 | 2 154 144.00 | | 1 832 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 192.00 | | | 1 404 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 470.00 | 240 387.00 | | 240 470.00 |
DX Trade payables and related accounts | 2 305.00 | 903.00 | | 2 305.00 |
DY Tax and social security liabilities | 109 683.00 | 164 021.00 | | 109 683.00 |
EC TOTAL (IV) | 1 756 650.00 | 405 311.00 | | 1 756 650.00 |
EE Grand total (I to V) | 3 589 072.00 | 2 559 455.00 | | 3 589 072.00 |
EG Accrued income and payables due within one year | 498 905.00 | 405 311.00 | | 498 905.00 |
EI Including equity loans | 240 470.00 | | | 240 470.00 |
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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 | 472 500.00 | | 472 500.00 | 472 500.00 |
FJ Net sales | 472 500.00 | | 472 500.00 | 472 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 501.00 | |
FW Other purchases and external expenses | | | 14 309.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 108 522.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 675.00 | |
GG - OPERATING RESULT (I - II) | | | 348 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 273.00 | |
GP Total financial income (V) | | | 947 273.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 051.00 | 66 477.00 | | 109 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 774.00 | 1 583 763.00 | | 1 419 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 496.00 | 203 020.00 | | 241 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 278.00 | 1 380 743.00 | | 1 178 278.00 |
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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 | 36 979.00 | | 10.00 | 36 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 989.00 | |
I4 DECREASES Grand Total | | | 36 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 979.00 | | 10.00 | 36 979.00 |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8C Staff and Related Accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
8E Income Taxes | 43 374.00 | 43 374.00 | | 43 374.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 2 850 850.00 | 2 850 850.00 | | 2 850 850.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 403 461.00 | 145 716.00 | 593 915.00 | 1 403 461.00 |
VI Group and Associates | 240 470.00 | 240 470.00 | | 240 470.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 96 539.00 | | | 96 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 27 992.00 | 27 992.00 | | 27 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 258.00 | 2 897 258.00 | | 2 897 258.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 650.00 | 498 905.00 | 593 915.00 | 1 756 650.00 |
