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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 | 7 015.00 | 6 355.00 | 660.00 | 7 015.00 |
BJ TOTAL (I) | 3 056 019.00 | 6 355.00 | 3 049 664.00 | 3 056 019.00 |
BX Customers and related accounts | 19 870.00 | | 19 870.00 | 19 870.00 |
BZ Other receivables | 3 080 360.00 | 10 000.00 | 3 070 360.00 | 3 080 360.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 3 105 366.00 | 10 000.00 | 3 095 366.00 | 3 105 366.00 |
CO Grand total (0 to V) | 6 161 385.00 | 16 355.00 | 6 145 030.00 | 6 161 385.00 |
CU Other investments | 3 049 004.00 | | 3 049 004.00 | 3 049 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 115 000.00 | | 283 500.00 |
DB Share, merger, contribution premiums, etc. | 3 216 500.00 | 1 026 000.00 | | 3 216 500.00 |
DD Legal reserve (1) | 28 350.00 | 11 500.00 | | 28 350.00 |
DH Retained earnings | 309 444.00 | 110 362.00 | | 309 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 455.00 | 215 932.00 | | 371 455.00 |
DL TOTAL (I) | 4 209 250.00 | 1 478 794.00 | | 4 209 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 817.00 | 1 526 659.00 | | 1 853 817.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 7 357.00 | 15 492.00 | | 7 357.00 |
DY Tax and social security liabilities | 26 106.00 | 13 272.00 | | 26 106.00 |
DZ Fixed asset liabilities and related accounts | | 1 217.00 | | |
EA Other liabilities | | 6 316.00 | | |
EC TOTAL (IV) | 1 935 781.00 | 1 602 956.00 | | 1 935 781.00 |
EE Grand total (I to V) | 6 145 030.00 | 3 081 751.00 | | 6 145 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 302.00 | | 4 302.00 | 4 302.00 |
FG Production sold - services | 116 804.00 | | 116 804.00 | 116 804.00 |
FJ Net sales | 121 106.00 | | 121 106.00 | 121 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 514.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 144 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 182.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 59 091.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 237.00 | |
GF Total Operating Expenses (II) | | | 141 124.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 289.00 | |
GK Income from other securities and fixed asset receivables | | | 32 062.00 | |
GP Total financial income (V) | | | 136 351.00 | |
GR Interest and similar expenses | | | 17 402.00 | |
GU Total financial expenses (VI) | | | 17 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680 000.00 | 1 353 501.00 | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | 1 353 501.00 | | 680 000.00 |
HE Exceptional expenses on management operations | 1 592.00 | 23 161.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 421 000.00 | 1 151 546.00 | | 421 000.00 |
HG Exceptional depreciation and provisions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 422 592.00 | 1 174 707.00 | | 422 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 408.00 | 178 794.00 | | 257 408.00 |
HK Income tax | 7 835.00 | 3 465.00 | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 408.00 | 1 533 613.00 | | 960 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 952.00 | 1 317 681.00 | | 588 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 455.00 | 215 932.00 | | 371 455.00 |
HP References: Equipment leasing | 1 030.00 | | | 1 030.00 |
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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 | 4 449.00 | 1 260.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 1 260.00 | | 4 449.00 |
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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 | 1 853 817.00 | 1 853 817.00 | | 1 853 817.00 |
8B Suppliers and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 26 106.00 | 26 106.00 | | 26 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 13 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 281.00 | 1 927 281.00 | | 1 927 281.00 |
