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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 | 5 003.00 | 4 309.00 | 694.00 | 5 003.00 |
AT Other tangible assets | 155 210.00 | 146 192.00 | 9 018.00 | 155 210.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 211 381.00 | 150 500.00 | 60 880.00 | 211 381.00 |
BX Customers and related accounts | 30 760.00 | | 30 760.00 | 30 760.00 |
BZ Other receivables | 1 435 963.00 | | 1 435 963.00 | 1 435 963.00 |
CF Cash and cash equivalents | 565 244.00 | | 565 244.00 | 565 244.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 2 032 036.00 | | 2 032 036.00 | 2 032 036.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 243 417.00 | 150 500.00 | 2 092 916.00 | 2 243 417.00 |
CU Other investments | 42 489.00 | | 42 489.00 | 42 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 768.00 | 606 768.00 | | 606 768.00 |
DD Legal reserve (1) | 14 979.00 | 13 054.00 | | 14 979.00 |
DH Retained earnings | 39 553.00 | 2 968.00 | | 39 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 819.00 | 38 510.00 | | 214 819.00 |
DL TOTAL (I) | 876 119.00 | 661 300.00 | | 876 119.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 71.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 668.00 | 1 242 427.00 | | 969 668.00 |
DX Trade payables and related accounts | 2 504.00 | 3 311.00 | | 2 504.00 |
DY Tax and social security liabilities | 44 283.00 | 30 429.00 | | 44 283.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 016 798.00 | 1 276 238.00 | | 1 016 798.00 |
EE Grand total (I to V) | 2 092 916.00 | 2 137 538.00 | | 2 092 916.00 |
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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 | 77 799.00 | | 77 799.00 | 77 799.00 |
FJ Net sales | 77 799.00 | | 77 799.00 | 77 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 79 659.00 | |
FW Other purchases and external expenses | | | 68 130.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 40 411.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 136 402.00 | |
GG - OPERATING RESULT (I - II) | | | -56 743.00 | |
GP Total financial income (V) | | | 272 893.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | 1.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 503.00 | 146.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -144.00 | | -461.00 |
HK Income tax | 492.00 | 286.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 593.00 | 2 037 337.00 | | 352 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 774.00 | 1 998 827.00 | | 137 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 819.00 | 38 510.00 | | 214 819.00 |
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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 | 177 316.00 | | 36 649.00 | 177 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 51 168.00 | |
I4 DECREASES Grand Total | | 2 585.00 | 211 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 160 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 621.00 | | 1 649.00 | 160 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695.00 | | 35 000.00 | 16 695.00 |
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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 | 146 848.00 | 5 710.00 | 2 057.00 | 146 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 848.00 | 5 710.00 | 2 058.00 | 146 848.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 34 252.00 | 34 252.00 | | 34 252.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 679.00 | 8 679.00 | | 8 679.00 |
UX Other trade receivables | 30 760.00 | 30 760.00 | | 30 760.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 1 434 404.00 | 1 434 404.00 | | 1 434 404.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 969 668.00 | 969 668.00 | | 969 668.00 |
VN Other taxes, similar payments | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 471.00 | 1 475 471.00 | | 1 475 471.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 798.00 | 1 016 798.00 | | 1 016 798.00 |
