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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 | 423 041.00 | | 423 041.00 | 423 041.00 |
BJ TOTAL (I) | 759 431.00 | | 759 431.00 | 759 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 148 783.00 | | 148 783.00 | 148 783.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 217 165.00 | | 217 165.00 | 217 165.00 |
CO Grand total (0 to V) | 976 596.00 | | 976 596.00 | 976 596.00 |
CU Other investments | 336 390.00 | | 336 390.00 | 336 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 17 713.00 | | 20 150.00 |
DG Other reserves | 337 861.00 | 328 401.00 | | 337 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 483.00 | 11 897.00 | | 211 483.00 |
DL TOTAL (I) | 770 994.00 | 559 511.00 | | 770 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 6 323.00 | | 3 258.00 |
DX Trade payables and related accounts | 994.00 | 3 242.00 | | 994.00 |
DY Tax and social security liabilities | 78 659.00 | 28 575.00 | | 78 659.00 |
DZ Fixed asset liabilities and related accounts | 122 500.00 | 122 500.00 | | 122 500.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 205 602.00 | 160 830.00 | | 205 602.00 |
EE Grand total (I to V) | 976 596.00 | 720 341.00 | | 976 596.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 192 012.00 | |
FW Other purchases and external expenses | | | 28 962.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 95 937.00 | |
FZ Social Security Contributions | | | 46 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 262.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 683.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 203 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 338.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 338.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 338.00 | | 120.00 |
HJ Employee participation in company results | 5 226.00 | | | 5 226.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 363.00 | 106 469.00 | | 395 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 880.00 | 94 572.00 | | 183 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 483.00 | 11 897.00 | | 211 483.00 |
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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 | 603 593.00 | | 155 838.00 | 603 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 431.00 | |
I4 DECREASES Grand Total | | | 759 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 593.00 | | 155 838.00 | 603 593.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 40 876.00 | 40 876.00 | | 40 876.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 500.00 | 122 500.00 | | 122 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 423 041.00 | 423 041.00 | | 423 041.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 423.00 | 491 423.00 | | 491 423.00 |
VW VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 602.00 | 205 602.00 | | 205 602.00 |
