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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 125 357.00 | | 1 125 357.00 | 1 125 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 676.00 | | 32 676.00 | 32 676.00 |
BZ Other receivables | 645 155.00 | | 645 155.00 | 645 155.00 |
CF Cash and cash equivalents | 320 025.00 | | 320 025.00 | 320 025.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 998 592.00 | | 998 592.00 | 998 592.00 |
CO Grand total (0 to V) | 2 123 949.00 | | 2 123 949.00 | 2 123 949.00 |
CU Other investments | 1 125 357.00 | | 1 125 357.00 | 1 125 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 64 421.00 | 64 042.00 | | 64 421.00 |
DG Other reserves | 202 189.00 | 194 980.00 | | 202 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 255.00 | 7 588.00 | | 800 255.00 |
DK Regulated provisions | 2 935.00 | | | 2 935.00 |
DL TOTAL (I) | 1 819 801.00 | 1 016 611.00 | | 1 819 801.00 |
DU Loans and Debts from Credit Institutions (3) | 229 085.00 | 42.00 | | 229 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 118 944.00 | | 4 873.00 |
DX Trade payables and related accounts | 40.00 | 631.00 | | 40.00 |
DY Tax and social security liabilities | 37 160.00 | 44 515.00 | | 37 160.00 |
EA Other liabilities | 32 988.00 | | | 32 988.00 |
EC TOTAL (IV) | 304 147.00 | 164 134.00 | | 304 147.00 |
EE Grand total (I to V) | 2 123 949.00 | 1 180 745.00 | | 2 123 949.00 |
EI Including equity loans | 4 873.00 | | | 4 873.00 |
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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 | 240 263.00 | | 240 263.00 | 240 263.00 |
FJ Net sales | 240 263.00 | | 240 263.00 | 240 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 897.00 | |
FW Other purchases and external expenses | | | 8 219.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 166 931.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 540.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | | | -2 935.00 |
HK Income tax | 8 550.00 | 1 339.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 897.00 | 260 056.00 | | 1 050 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 641.00 | 252 467.00 | | 250 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 255.00 | 7 588.00 | | 800 255.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8E Income Taxes | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 988.00 | 32 988.00 | | 32 988.00 |
UX Other trade receivables | 32 676.00 | 32 676.00 | | 32 676.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VC Group and associates | 639 652.00 | 639 652.00 | | 639 652.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 229 043.00 | 41 633.00 | 172 641.00 | 229 043.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 567.00 | 678 567.00 | | 678 567.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 148.00 | 116 737.00 | 172 641.00 | 304 148.00 |
