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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 | 39 645.00 | 39 259.00 | 386.00 | 39 645.00 |
BH Other financial assets | 601 339.00 | | 601 339.00 | 601 339.00 |
BJ TOTAL (I) | 659 784.00 | 39 259.00 | 620 525.00 | 659 784.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549 554.00 | | 549 554.00 | 549 554.00 |
CF Cash and cash equivalents | 420 335.00 | | 420 335.00 | 420 335.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 979 518.00 | | 979 518.00 | 979 518.00 |
CO Grand total (0 to V) | 1 639 301.00 | 39 259.00 | 1 600 042.00 | 1 639 301.00 |
CS Evaluated investments - equity method | 18 800.00 | | 18 800.00 | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 960.00 | 6 960.00 | | 6 960.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 517 990.00 | 1 360 807.00 | | 1 517 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | 357 183.00 | | 44 734.00 |
DL TOTAL (I) | 1 570 483.00 | 1 725 750.00 | | 1 570 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 10 910.00 | 3 635.00 | | 10 910.00 |
DY Tax and social security liabilities | 18 196.00 | 69 056.00 | | 18 196.00 |
EC TOTAL (IV) | 29 559.00 | 73 143.00 | | 29 559.00 |
EE Grand total (I to V) | 1 600 042.00 | 1 798 893.00 | | 1 600 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 360.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GP Total financial income (V) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 419 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330 761.00 | | |
HK Income tax | 5 400.00 | 13 667.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 494.00 | 891 589.00 | | 108 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 760.00 | 534 406.00 | | 63 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 734.00 | 357 183.00 | | 44 734.00 |
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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 | 38 890.00 | 369.00 | | 38 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 890.00 | 369.00 | | 38 890.00 |
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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 580 939.00 | 122 252.00 | 458 687.00 | 580 939.00 |
VS Prepaid expenses | 549 583.00 | 549 583.00 | | 549 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 522.00 | 671 835.00 | 458 687.00 | 1 130 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 559.00 | 29 559.00 | | 29 559.00 |
