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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 1 548.00 | 1 085.00 | 463.00 | 1 548.00 |
BJ TOTAL (I) | 5 055 905.00 | 2 680.00 | 5 053 224.00 | 5 055 905.00 |
BZ Other receivables | 421 886.00 | | 421 886.00 | 421 886.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CJ TOTAL (II) | 452 418.00 | | 452 418.00 | 452 418.00 |
CO Grand total (0 to V) | 5 508 323.00 | 2 680.00 | 5 505 643.00 | 5 508 323.00 |
CU Other investments | 5 052 761.00 | | 5 052 761.00 | 5 052 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 20 607.00 | | | 20 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 935.00 | | | 1 002 935.00 |
DL TOTAL (I) | 5 423 542.00 | | | 5 423 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 40 434.00 | | | 40 434.00 |
EC TOTAL (IV) | 82 100.00 | | | 82 100.00 |
EE Grand total (I to V) | 5 505 643.00 | | | 5 505 643.00 |
EG Accrued income and payables due within one year | 82 100.00 | | | 82 100.00 |
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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 | 711 559.00 | | 711 559.00 | 711 559.00 |
FJ Net sales | 711 559.00 | | 711 559.00 | 711 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FR Total operating income (I) | | | 721 201.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
FY Salaries and Wages | | | 234 470.00 | |
FZ Social Security Contributions | | | 96 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 382 484.00 | |
GG - OPERATING RESULT (I - II) | | | 338 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 950.00 | |
GL Other interest and similar income | | | 3 682.00 | |
GP Total financial income (V) | | | 755 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 642.00 | | | 9 642.00 |
A2 TOTAL ASSETS | 96 097.00 | | | 96 097.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 90 154.00 | | | 90 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 833.00 | | | 1 476 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 898.00 | | | 473 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 935.00 | | | 1 002 935.00 |
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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 | 5 055 237.00 | | 668.00 | 5 055 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 762.00 | |
I4 DECREASES Grand Total | | | 5 055 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | 668.00 | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 762.00 | | | 5 052 762.00 |
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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 | 2 188.00 | 493.00 | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 493.00 | | 2 188.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 40 434.00 | | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 421 887.00 | 421 887.00 | | 421 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 887.00 | 421 887.00 | | 421 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 101.00 | 82 101.00 | | 82 101.00 |
