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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 | 8 135.00 | 6 690.00 | 1 445.00 | 8 135.00 |
BB Receivables related to investments | 557 051.00 | | 557 051.00 | 557 051.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 868 409.00 | 6 690.00 | 1 861 719.00 | 1 868 409.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 230 029.00 | | 230 029.00 | 230 029.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 234 873.00 | | 234 873.00 | 234 873.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 475 205.00 | | 475 205.00 | 475 205.00 |
CO Grand total (0 to V) | 2 343 615.00 | 6 690.00 | 2 336 925.00 | 2 343 615.00 |
CU Other investments | 1 303 215.00 | | 1 303 215.00 | 1 303 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 284 495.00 | | | 284 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 196.00 | | | 223 196.00 |
DL TOTAL (I) | 1 167 691.00 | | | 1 167 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 381.00 | | | 955 381.00 |
DX Trade payables and related accounts | 14 621.00 | | | 14 621.00 |
DY Tax and social security liabilities | 199 230.00 | | | 199 230.00 |
EC TOTAL (IV) | 1 169 233.00 | | | 1 169 233.00 |
EE Grand total (I to V) | 2 336 925.00 | | | 2 336 925.00 |
EG Accrued income and payables due within one year | 1 169 233.00 | | | 1 169 233.00 |
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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 | 739 691.00 | | 739 691.00 | 739 691.00 |
FJ Net sales | 739 691.00 | | 739 691.00 | 739 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 750 852.00 | |
FW Other purchases and external expenses | | | 54 754.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 393 237.00 | |
FZ Social Security Contributions | | | 232 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 947.00 | |
GG - OPERATING RESULT (I - II) | | | 52 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 309.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 219 451.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 154.00 | | | 11 154.00 |
A2 TOTAL ASSETS | 47 550.00 | | | 47 550.00 |
HB Exceptional income from capital transactions | 30 100.00 | | | 30 100.00 |
HD Total exceptional income (VII) | 30 100.00 | | | 30 100.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 050.00 | | | 30 050.00 |
HJ Employee participation in company results | 10 581.00 | | | 10 581.00 |
HK Income tax | 65 740.00 | | | 65 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 403.00 | | | 1 000 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 207.00 | | | 777 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 196.00 | | | 223 196.00 |
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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 | 1 495 915.00 | | 372 545.00 | 1 495 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 860 274.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 868 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 136.00 | | | 8 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 779.00 | | 372 545.00 | 1 487 779.00 |
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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 | 5 068.00 | 1 622.00 | 6 690.00 | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 1 622.00 | 6 690.00 | 5 068.00 |
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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 | 580 631.00 | 580 631.00 | | 580 631.00 |
8B Suppliers and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 199 231.00 | 199 231.00 | | 199 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 750.00 | 374 750.00 | | 374 750.00 |
UL Receivables related to investments | 557 051.00 | | 557 051.00 | 557 051.00 |
UX Other trade receivables | 230 030.00 | 230 030.00 | | 230 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 384.00 | 235 333.00 | 557 051.00 | 792 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 234.00 | 1 169 234.00 | | 1 169 234.00 |
