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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 3 734 980.00 | | 3 734 980.00 | 3 734 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 600.00 | | 339 600.00 | 339 600.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 347 424.00 | | 347 424.00 | 347 424.00 |
CO Grand total (0 to V) | 4 082 404.00 | | 4 082 404.00 | 4 082 404.00 |
CU Other investments | 3 734 846.00 | | 3 734 846.00 | 3 734 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | 1 731 000.00 | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | 173 100.00 | | 173 100.00 |
DG Other reserves | 421 776.00 | 421 776.00 | | 421 776.00 |
DH Retained earnings | -154 899.00 | -314 352.00 | | -154 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 271.00 | 159 453.00 | | 1 233 271.00 |
DL TOTAL (I) | 3 404 248.00 | 2 170 977.00 | | 3 404 248.00 |
DU Loans and Debts from Credit Institutions (3) | 239 972.00 | 476 018.00 | | 239 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 098.00 | 1 076 530.00 | | 286 098.00 |
DX Trade payables and related accounts | 9 317.00 | 5 415.00 | | 9 317.00 |
DY Tax and social security liabilities | 142 767.00 | 4 275.00 | | 142 767.00 |
EC TOTAL (IV) | 678 155.00 | 1 562 237.00 | | 678 155.00 |
EE Grand total (I to V) | 4 082 404.00 | 3 733 214.00 | | 4 082 404.00 |
EG Accrued income and payables due within one year | 678 155.00 | 1 325 530.00 | | 678 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 006.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 96 453.00 | |
FZ Social Security Contributions | | | 37 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 497.00 | |
GG - OPERATING RESULT (I - II) | | | 168 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 199.00 | |
GP Total financial income (V) | | | 1 071 199.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 205.00 | 238 007.00 | | 1 407 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 934.00 | 78 554.00 | | 173 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 271.00 | 159 453.00 | | 1 233 271.00 |
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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 | 3 728 480.00 | | 6 500.00 | 3 728 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 980.00 | |
I4 DECREASES Grand Total | | | 3 734 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728 480.00 | | 6 500.00 | 3 728 480.00 |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8C Staff and Related Accounts | 60 705.00 | 60 705.00 | | 60 705.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
UL Receivables related to investments | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 339 600.00 | 339 600.00 | | 339 600.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 239 972.00 | 239 972.00 | | 239 972.00 |
VI Group and Associates | 286 098.00 | 286 098.00 | | 286 098.00 |
VK Loans repaid during the year | 233 324.00 | | | 233 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 103.00 | 343 969.00 | 134.00 | 344 103.00 |
VW VAT | 56 600.00 | 56 600.00 | | 56 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 155.00 | 678 155.00 | | 678 155.00 |
