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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 880.00 | 592.00 | 287.00 | 880.00 |
BJ TOTAL (I) | 5 055 237.00 | 2 187.00 | 5 053 049.00 | 5 055 237.00 |
BZ Other receivables | 256 806.00 | | 256 806.00 | 256 806.00 |
CF Cash and cash equivalents | 66 549.00 | | 66 549.00 | 66 549.00 |
CJ TOTAL (II) | 323 356.00 | | 323 356.00 | 323 356.00 |
CO Grand total (0 to V) | 5 378 593.00 | 2 187.00 | 5 376 405.00 | 5 378 593.00 |
CU Other investments | 5 052 761.00 | | 5 052 761.00 | 5 052 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 7 913.00 | | | 7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 694.00 | | | 892 694.00 |
DL TOTAL (I) | 5 300 607.00 | | | 5 300 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 653.00 | | | 1 653.00 |
DY Tax and social security liabilities | 33 846.00 | | | 33 846.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 75 798.00 | | | 75 798.00 |
EE Grand total (I to V) | 5 376 405.00 | | | 5 376 405.00 |
EG Accrued income and payables due within one year | 75 798.00 | | | 75 798.00 |
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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 | 555 070.00 | | 555 070.00 | 555 070.00 |
FJ Net sales | 555 070.00 | | 555 070.00 | 555 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FR Total operating income (I) | | | 559 803.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 23 411.00 | |
FY Salaries and Wages | | | 229 405.00 | |
FZ Social Security Contributions | | | 88 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 358 864.00 | |
GG - OPERATING RESULT (I - II) | | | 200 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 575.00 | |
GP Total financial income (V) | | | 748 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 733.00 | | | 4 733.00 |
A2 TOTAL ASSETS | 88 815.00 | | | 88 815.00 |
HK Income tax | 56 820.00 | | | 56 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 378.00 | | | 1 308 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 684.00 | | | 415 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 694.00 | | | 892 694.00 |
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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 | 4 934 225.00 | | 121 012.00 | 4 934 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 762.00 | |
I4 DECREASES Grand Total | | | 5 055 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931 750.00 | | 121 012.00 | 4 931 750.00 |
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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 | 1 894.00 | 294.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 294.00 | | 1 894.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 299.00 | 40 299.00 | | 40 299.00 |
UX Other trade receivables | 256 806.00 | 256 806.00 | | 256 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 806.00 | 256 806.00 | | 256 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 798.00 | 75 798.00 | | 75 798.00 |
