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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 | 48 005.00 | 15 228.00 | 32 777.00 | 48 005.00 |
BJ TOTAL (I) | 6 865 106.00 | 15 228.00 | 6 849 878.00 | 6 865 106.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 503 366.00 | | 503 366.00 | 503 366.00 |
CJ TOTAL (II) | 510 408.00 | | 510 408.00 | 510 408.00 |
CO Grand total (0 to V) | 7 375 514.00 | 15 228.00 | 7 360 286.00 | 7 375 514.00 |
CU Other investments | 6 817 101.00 | | 6 817 101.00 | 6 817 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 400.00 | 1 684 400.00 | | 1 684 400.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 168 185.00 | | | 1 168 185.00 |
DH Retained earnings | | 665 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 504.00 | 532 325.00 | | 866 504.00 |
DK Regulated provisions | 12 932.00 | 5 121.00 | | 12 932.00 |
DL TOTAL (I) | 3 762 021.00 | 2 887 706.00 | | 3 762 021.00 |
DU Loans and Debts from Credit Institutions (3) | 298 113.00 | 404 364.00 | | 298 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 150.00 | 3 859 805.00 | | 3 241 150.00 |
DX Trade payables and related accounts | 5 735.00 | 3 120.00 | | 5 735.00 |
DY Tax and social security liabilities | 53 268.00 | 42 881.00 | | 53 268.00 |
EC TOTAL (IV) | 3 598 265.00 | 4 310 169.00 | | 3 598 265.00 |
EE Grand total (I to V) | 7 360 286.00 | 7 197 875.00 | | 7 360 286.00 |
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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 | 410 049.00 | | 410 049.00 | 410 049.00 |
FJ Net sales | 410 049.00 | | 410 049.00 | 410 049.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 049.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 74 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 267 467.00 | |
GG - OPERATING RESULT (I - II) | | | 142 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 776 344.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 811.00 | 5 121.00 | | 7 811.00 |
HH Total exceptional expenses (VIII) | 7 811.00 | 5 121.00 | | 7 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | -5 121.00 | | -7 811.00 |
HK Income tax | 42 679.00 | 16 409.00 | | 42 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 394.00 | 807 979.00 | | 1 186 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 889.00 | 275 654.00 | | 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 504.00 | 532 325.00 | | 866 504.00 |
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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 | 5 627.00 | 9 601.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 9 601.00 | | 5 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 121.00 | 7 811.00 | | 5 121.00 |
7C Grand total | 5 121.00 | 7 811.00 | | 5 121.00 |
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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 | 3 241 150.00 | 688 796.00 | 2 552 354.00 | 3 241 150.00 |
8B Suppliers and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 53 268.00 | 53 268.00 | | 53 268.00 |
VG Loans with a maturity of up to one year at origin | 298 113.00 | 107 384.00 | 190 729.00 | 298 113.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 265.00 | 855 182.00 | 2 743 083.00 | 3 598 265.00 |
