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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 | 20 000.00 | 13 334.00 | 6 666.00 | 20 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 14 674.00 | | 14 674.00 | 14 674.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 89 214.00 | 13 334.00 | 75 880.00 | 89 214.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 113 507.00 | | 113 507.00 | 113 507.00 |
BZ Other receivables | 316 616.00 | | 316 616.00 | 316 616.00 |
CF Cash and cash equivalents | 381 151.00 | | 381 151.00 | 381 151.00 |
CJ TOTAL (II) | 811 754.00 | | 811 754.00 | 811 754.00 |
CO Grand total (0 to V) | 900 968.00 | 13 334.00 | 887 634.00 | 900 968.00 |
CP Shares due in less than one year | 19 224.00 | | | 19 224.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 622 267.00 | 1 799 326.00 | | 622 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 389.00 | 1 922 941.00 | | 50 389.00 |
DL TOTAL (I) | 751 656.00 | 3 801 267.00 | | 751 656.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 1 410.00 | 1 375.00 | | 1 410.00 |
DY Tax and social security liabilities | 24 468.00 | 111 000.00 | | 24 468.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 135 978.00 | 112 375.00 | | 135 978.00 |
EE Grand total (I to V) | 887 634.00 | 3 913 642.00 | | 887 634.00 |
EG Accrued income and payables due within one year | 25 978.00 | 112 375.00 | | 25 978.00 |
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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 | 314 389.00 | | 314 389.00 | 314 389.00 |
FJ Net sales | 314 389.00 | | 314 389.00 | 314 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 459.00 | |
FW Other purchases and external expenses | | | 180 153.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 50 760.00 | |
FZ Social Security Contributions | | | 13 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 045.00 | |
GG - OPERATING RESULT (I - II) | | | 62 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 998 400.00 | | |
HD Total exceptional income (VII) | | 1 998 400.00 | | |
HF Exceptional expenses on capital transactions | | 133 393.00 | | |
HH Total exceptional expenses (VIII) | | 133 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 865 007.00 | | |
HK Income tax | 12 203.00 | 76 841.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 637.00 | 2 415 483.00 | | 316 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 248.00 | 492 542.00 | | 266 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 389.00 | 1 922 941.00 | | 50 389.00 |
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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 | 74 540.00 | | 14 674.00 | 74 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 214.00 | |
I4 DECREASES Grand Total | | | 89 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 540.00 | | 14 674.00 | 54 540.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 113 507.00 | 113 507.00 | | 113 507.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 66 649.00 | 110 000.00 |
VM Income taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 860.00 | 314 860.00 | | 314 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 347.00 | 449 347.00 | | 449 347.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 978.00 | 25 978.00 | 66 649.00 | 135 978.00 |
