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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
BB Receivables related to investments | 134 332.00 | | 134 332.00 | 134 332.00 |
BF Loans | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 2 577 569.00 | 2 990.00 | 2 574 579.00 | 2 577 569.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 224 878.00 | | 224 878.00 | 224 878.00 |
BZ Other receivables | 307 711.00 | | 307 711.00 | 307 711.00 |
CF Cash and cash equivalents | 38 052.00 | | 38 052.00 | 38 052.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 576 240.00 | | 576 238.00 | 576 240.00 |
CO Grand total (0 to V) | 3 153 810.00 | 2 990.00 | 3 150 820.00 | 3 153 810.00 |
CU Other investments | 2 397 547.00 | | 2 397 547.00 | 2 397 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 661 299.00 | 1 850 058.00 | | 1 661 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 958.00 | 454 241.00 | | 668 958.00 |
DK Regulated provisions | 17 135.00 | 17 135.00 | | 17 135.00 |
DL TOTAL (I) | 2 787 394.00 | 2 761 435.00 | | 2 787 394.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 161.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 684.00 | 45 700.00 | | 129 684.00 |
DX Trade payables and related accounts | 168 521.00 | 119 215.00 | | 168 521.00 |
DY Tax and social security liabilities | 64 984.00 | 235 298.00 | | 64 984.00 |
EC TOTAL (IV) | 363 425.00 | 400 374.00 | | 363 425.00 |
EE Grand total (I to V) | 3 150 820.00 | 3 161 810.00 | | 3 150 820.00 |
EI Including equity loans | 129 684.00 | | | 129 684.00 |
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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 | 813 431.00 | | 813 431.00 | 813 431.00 |
FJ Net sales | 813 431.00 | | 813 431.00 | 813 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 412.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 966 848.00 | |
FW Other purchases and external expenses | | | 636 081.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 191 136.00 | |
FZ Social Security Contributions | | | 89 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 936 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 185.00 | |
GK Income from other securities and fixed asset receivables | | | 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 650 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 678.00 | 3 399.00 | | 11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 993.00 | 1 288 891.00 | | 1 616 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 035.00 | 834 651.00 | | 948 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 958.00 | 454 241.00 | | 668 958.00 |
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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 | 2 990.00 | | | 2 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
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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 | 42 700.00 | | | 42 700.00 |
8B Suppliers and Related Accounts | 168 521.00 | 168 521.00 | | 168 521.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
UL Receivables related to investments | 134 332.00 | 134 332.00 | | 134 332.00 |
UT Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
UX Other trade receivables | 224 878.00 | 224 878.00 | | 224 878.00 |
VB VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VC Group and associates | 193 655.00 | 193 655.00 | | 193 655.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 86 984.00 | 86 984.00 | | 86 984.00 |
VM Income taxes | 75 524.00 | 75 524.00 | | 75 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 720.00 | 668 020.00 | 42 700.00 | 710 720.00 |
VW VAT | 37 479.00 | 37 479.00 | | 37 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 425.00 | 320 725.00 | | 363 425.00 |
