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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 72 039.00 | | 72 039.00 | 72 039.00 |
BX Customers and related accounts | 421 470.00 | | 421 470.00 | 421 470.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 78 918.00 | | 78 918.00 | 78 918.00 |
CJ TOTAL (II) | 1 623 090.00 | | 1 623 090.00 | 1 623 090.00 |
CO Grand total (0 to V) | 1 623 090.00 | | 1 623 090.00 | 1 623 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 312 009.00 | 309 643.00 | | 312 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | 2 365.00 | | 793.00 |
DL TOTAL (I) | 1 467 802.00 | 1 467 008.00 | | 1 467 802.00 |
DP Provisions for Risks | 85 000.00 | 117 393.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 117 393.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | | 27 776.00 | | |
DY Tax and social security liabilities | 67 315.00 | 67 316.00 | | 67 315.00 |
EA Other liabilities | 2 809.00 | 4 104.00 | | 2 809.00 |
EC TOTAL (IV) | 70 288.00 | 99 196.00 | | 70 288.00 |
EE Grand total (I to V) | 1 623 090.00 | 1 683 597.00 | | 1 623 090.00 |
EG Accrued income and payables due within one year | 2 974.00 | 99 196.00 | | 2 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 393.00 | |
FW Other purchases and external expenses | | | 28 453.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 40 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770 000.00 | | |
HD Total exceptional income (VII) | | 770 000.00 | | |
HE Exceptional expenses on management operations | 500.00 | 2 082.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 770 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 772 082.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 082.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 919.00 | 807 208.00 | | 42 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 126.00 | 804 843.00 | | 42 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | 2 365.00 | | 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 393.00 | 10 000.00 | 42 393.00 | 117 393.00 |
7C Grand total | 117 393.00 | 10 000.00 | 42 393.00 | 117 393.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 67 315.00 | | 67 315.00 | 67 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 421 470.00 | | 421 470.00 | 421 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 133.00 | 663.00 | 421 470.00 | 422 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 288.00 | 2 973.00 | 67 315.00 | 70 288.00 |
