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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 | 36 795.00 | 22 097.00 | 14 697.00 | 36 795.00 |
BJ TOTAL (I) | 3 369 525.00 | 232 097.00 | 3 137 427.00 | 3 369 525.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 893 896.00 | | 893 896.00 | 893 896.00 |
CF Cash and cash equivalents | 47 479.00 | | 47 479.00 | 47 479.00 |
CJ TOTAL (II) | 961 376.00 | | 961 376.00 | 961 376.00 |
CO Grand total (0 to V) | 4 330 901.00 | 232 097.00 | 4 098 803.00 | 4 330 901.00 |
CU Other investments | 3 332 730.00 | 210 000.00 | 3 122 730.00 | 3 332 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 166.00 | | | 2 310 166.00 |
DB Share, merger, contribution premiums, etc. | 87 250.00 | | | 87 250.00 |
DD Legal reserve (1) | 222 787.00 | | | 222 787.00 |
DG Other reserves | 1 496 913.00 | | | 1 496 913.00 |
DH Retained earnings | -179 433.00 | | | -179 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 154.00 | | | 102 154.00 |
DL TOTAL (I) | 4 039 837.00 | | | 4 039 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 638.00 | | | 25 638.00 |
DX Trade payables and related accounts | 26 177.00 | | | 26 177.00 |
DY Tax and social security liabilities | 7 151.00 | | | 7 151.00 |
EC TOTAL (IV) | 58 966.00 | | | 58 966.00 |
EE Grand total (I to V) | 4 098 803.00 | | | 4 098 803.00 |
EG Accrued income and payables due within one year | 58 966.00 | | | 58 966.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 313.00 | |
FW Other purchases and external expenses | | | 191 289.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 461.00 | |
GG - OPERATING RESULT (I - II) | | | -30 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 026.00 | |
GP Total financial income (V) | | | 134 037.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 350.00 | | | 337 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 196.00 | | | 235 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 154.00 | | | 102 154.00 |
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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 | 14 738.00 | 7 359.00 | | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 738.00 | 7 359.00 | | 14 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 610 000.00 | | | 610 000.00 |
7B Total provisions for depreciation | 610 000.00 | | | 610 000.00 |
7C Grand total | 610 000.00 | | | 610 000.00 |
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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 | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VC Group and associates | 865 807.00 | 865 807.00 | | 865 807.00 |
VI Group and Associates | 25 638.00 | 25 638.00 | | 25 638.00 |
VM Income taxes | 12 957.00 | 12 957.00 | | 12 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 896.00 | 893 896.00 | | 893 896.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 966.00 | 58 966.00 | | 58 966.00 |
