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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 863.00 | 2 863.00 | | 2 863.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 5 070.00 | 3 861.00 | 8 931.00 |
AT Other tangible assets | 5 413.00 | 5 199.00 | 214.00 | 5 413.00 |
BD Other fixed assets | 386 903.00 | | 386 903.00 | 386 903.00 |
BJ TOTAL (I) | 404 110.00 | 13 132.00 | 390 978.00 | 404 110.00 |
BZ Other receivables | 743 075.00 | | 743 075.00 | 743 075.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 1 159 265.00 | | 1 159 265.00 | 1 159 265.00 |
CO Grand total (0 to V) | 1 563 374.00 | 13 132.00 | 1 550 242.00 | 1 563 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | | | 73 200.00 |
DG Other reserves | 341 169.00 | | | 341 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 848.00 | | | 358 848.00 |
DL TOTAL (I) | 1 505 217.00 | | | 1 505 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 6 335.00 | | | 6 335.00 |
DY Tax and social security liabilities | 38 610.00 | | | 38 610.00 |
EC TOTAL (IV) | 45 025.00 | | | 45 025.00 |
EE Grand total (I to V) | 1 550 242.00 | | | 1 550 242.00 |
EG Accrued income and payables due within one year | 45 025.00 | | | 45 025.00 |
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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 | 288 167.00 | | 288 167.00 | 288 167.00 |
FJ Net sales | 288 167.00 | | 288 167.00 | 288 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 288 191.00 | |
FW Other purchases and external expenses | | | 67 718.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 113 512.00 | |
FZ Social Security Contributions | | | 62 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 251 733.00 | |
GG - OPERATING RESULT (I - II) | | | 36 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 79 559.00 | |
GU Total financial expenses (VI) | | | 79 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 23 701.00 | | | 23 701.00 |
HD Total exceptional income (VII) | 23 709.00 | | | 23 709.00 |
HE Exceptional expenses on management operations | 41 761.00 | | | 41 761.00 |
HH Total exceptional expenses (VIII) | 41 761.00 | | | 41 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 052.00 | | | -18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 900.00 | | | 731 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 052.00 | | | 373 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 848.00 | | | 358 848.00 |
HP References: Equipment leasing | 22 062.00 | | | 22 062.00 |
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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 | 9 677.00 | 3 456.00 | | 9 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 3 456.00 | | 6 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
7B Total provisions for depreciation | 23 701.00 | | 23 701.00 | 23 701.00 |
7C Grand total | 23 701.00 | | 23 701.00 | 23 701.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
VS Prepaid expenses | 743 075.00 | 743 075.00 | | 743 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 075.00 | 743 075.00 | | 743 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 45 025.00 | | 45 025.00 |
