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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
BJ TOTAL (I) | 3 614 733.00 | 7 056.00 | 3 607 676.00 | 3 614 733.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 411 761.00 | | 411 761.00 | 411 761.00 |
CF Cash and cash equivalents | 170 126.00 | | 170 126.00 | 170 126.00 |
CJ TOTAL (II) | 648 287.00 | | 648 287.00 | 648 287.00 |
CO Grand total (0 to V) | 4 263 021.00 | 7 056.00 | 4 255 964.00 | 4 263 021.00 |
CU Other investments | 3 607 676.00 | | 3 607 676.00 | 3 607 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 202 026.00 | | | 202 026.00 |
DG Other reserves | 249.00 | | | 249.00 |
DH Retained earnings | 6 912.00 | | | 6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 052.00 | | | 306 052.00 |
DL TOTAL (I) | 4 216 089.00 | | | 4 216 089.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | | | 2 856.00 |
DX Trade payables and related accounts | 9 876.00 | | | 9 876.00 |
DY Tax and social security liabilities | 27 072.00 | | | 27 072.00 |
EC TOTAL (IV) | 39 875.00 | | | 39 875.00 |
EE Grand total (I to V) | 4 255 964.00 | | | 4 255 964.00 |
EG Accrued income and payables due within one year | 39 875.00 | | | 39 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 15 351.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 28 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 817.00 | |
GG - OPERATING RESULT (I - II) | | | 93 183.00 | |
GI Supported loss or transferred profit (IV) | | | 47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 975.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 237 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 023.00 | | | 28 023.00 |
HK Income tax | 24 123.00 | | | 24 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 039.00 | | | 457 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 987.00 | | | 150 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 052.00 | | | 306 052.00 |
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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 | 3 614 733.00 | | | 3 614 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 607 677.00 | |
I4 DECREASES Grand Total | | | 3 614 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 677.00 | | | 3 607 677.00 |
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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 | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 761.00 | 411 761.00 | | 411 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 761.00 | | 477 761.00 | 477 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 876.00 | 39 876.00 | | 39 876.00 |
