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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
BX Customers and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 1 515 575.00 | | 1 515 575.00 | 1 515 575.00 |
CJ TOTAL (II) | 1 578 340.00 | | 1 578 340.00 | 1 578 340.00 |
CO Grand total (0 to V) | 3 996 172.00 | | 3 996 172.00 | 3 996 172.00 |
CU Other investments | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 315 814.00 | 238 574.00 | | 315 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 501.00 | 277 240.00 | | 275 501.00 |
DL TOTAL (I) | 3 981 315.00 | 3 905 814.00 | | 3 981 315.00 |
DX Trade payables and related accounts | 1 284.00 | 1 226.00 | | 1 284.00 |
DY Tax and social security liabilities | 13 573.00 | 11 310.00 | | 13 573.00 |
EC TOTAL (IV) | 14 857.00 | 12 536.00 | | 14 857.00 |
EE Grand total (I to V) | 3 996 172.00 | 3 918 350.00 | | 3 996 172.00 |
EG Accrued income and payables due within one year | 14 857.00 | 12 536.00 | | 14 857.00 |
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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 | 108 158.00 | | 108 158.00 | 108 158.00 |
FJ Net sales | 108 158.00 | | 108 158.00 | 108 158.00 |
FR Total operating income (I) | | | 108 158.00 | |
FW Other purchases and external expenses | | | 81 803.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 82 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 996.00 | |
GL Other interest and similar income | | | 54 018.00 | |
GP Total financial income (V) | | | 270 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 458.00 | 21 135.00 | | 20 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 172.00 | 393 437.00 | | 378 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 671.00 | 116 197.00 | | 102 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 501.00 | 277 240.00 | | 275 501.00 |
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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 | 2 417 833.00 | | | 2 417 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 833.00 | |
I4 DECREASES Grand Total | | | 2 417 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 833.00 | | | 2 417 833.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 53 790.00 | 53 790.00 | | 53 790.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 515.00 | 58 515.00 | | 58 515.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 857.00 | 14 857.00 | | 14 857.00 |
