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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 645 700.00 | | 645 700.00 | 645 700.00 |
BJ TOTAL (I) | 3 674 262.00 | | 3 674 262.00 | 3 674 262.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 1 678 614.00 | | 1 678 614.00 | 1 678 614.00 |
CF Cash and cash equivalents | 2 010 733.00 | | 2 010 733.00 | 2 010 733.00 |
CJ TOTAL (II) | 3 691 496.00 | | 3 691 496.00 | 3 691 496.00 |
CO Grand total (0 to V) | 7 365 759.00 | | 7 365 759.00 | 7 365 759.00 |
CU Other investments | 3 028 562.00 | | 3 028 562.00 | 3 028 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 928 626.00 | | | 3 928 626.00 |
DH Retained earnings | 704 199.00 | | | 704 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 513.00 | | | 923 513.00 |
DL TOTAL (I) | 6 656 339.00 | | | 6 656 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 218.00 | | | 574 218.00 |
DX Trade payables and related accounts | 33 904.00 | | | 33 904.00 |
DY Tax and social security liabilities | 75 734.00 | | | 75 734.00 |
EA Other liabilities | 25 562.00 | | | 25 562.00 |
EC TOTAL (IV) | 709 419.00 | | | 709 419.00 |
EE Grand total (I to V) | 7 365 759.00 | | | 7 365 759.00 |
EG Accrued income and payables due within one year | 709 419.00 | | | 709 419.00 |
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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 | 421 200.00 | | 421 200.00 | 421 200.00 |
FJ Net sales | 421 200.00 | | 421 200.00 | 421 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 422 229.00 | |
FW Other purchases and external expenses | | | 100 427.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 212 116.00 | |
FZ Social Security Contributions | | | 60 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 204.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 198.00 | |
GL Other interest and similar income | | | 11 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 800.00 | |
GP Total financial income (V) | | | 863 622.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 140 001.00 | | | 140 001.00 |
HD Total exceptional income (VII) | 140 001.00 | | | 140 001.00 |
HF Exceptional expenses on capital transactions | 66 400.00 | | | 66 400.00 |
HH Total exceptional expenses (VIII) | 66 400.00 | | | 66 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 601.00 | | | 73 601.00 |
HK Income tax | 48 304.00 | | | 48 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 853.00 | | | 1 425 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 339.00 | | | 502 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 513.00 | | | 923 513.00 |
HP References: Equipment leasing | 2 355.00 | | | 2 355.00 |
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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 | 3 136 776.00 | | 603 886.00 | 3 136 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 400.00 | 3 674 262.00 | |
I4 DECREASES Grand Total | | 66 400.00 | 3 674 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 776.00 | | 603 886.00 | 3 136 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 800.00 | | 40 800.00 | 40 800.00 |
7C Grand total | 40 800.00 | | 40 800.00 | 40 800.00 |
UG - Financial | | | 40 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 548 000.00 | 548 000.00 | | 548 000.00 |
8B Suppliers and Related Accounts | 33 904.00 | 33 904.00 | | 33 904.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8E Income Taxes | 45 860.00 | 45 860.00 | | 45 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 562.00 | 25 562.00 | | 25 562.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 1 676 470.00 | 1 676 470.00 | | 1 676 470.00 |
VI Group and Associates | 26 218.00 | 26 218.00 | | 26 218.00 |
VK Loans repaid during the year | 137 000.00 | | | 137 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 602.00 | 1 679 602.00 | | 1 679 602.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 419.00 | 709 419.00 | | 709 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
