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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 7 250.00 | 590.00 | 6 660.00 | 7 250.00 |
AT Other tangible assets | 1 299.00 | 886.00 | 414.00 | 1 299.00 |
BJ TOTAL (I) | 1 368 031.00 | 27 966.00 | 1 340 065.00 | 1 368 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 200.00 | 18 500.00 | 3 700.00 | 22 200.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 705 100.00 | | 705 100.00 | 705 100.00 |
CJ TOTAL (II) | 733 174.00 | 18 500.00 | 714 674.00 | 733 174.00 |
CO Grand total (0 to V) | 2 101 205.00 | 46 466.00 | 2 054 739.00 | 2 101 205.00 |
CU Other investments | 1 347 742.00 | 22 000.00 | 1 325 742.00 | 1 347 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 200.00 | 1 330 200.00 | | 1 330 200.00 |
DD Legal reserve (1) | 78 458.00 | 75 065.00 | | 78 458.00 |
DH Retained earnings | 519 533.00 | 455 067.00 | | 519 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 657.00 | 67 859.00 | | 51 657.00 |
DK Regulated provisions | 64 250.00 | 64 250.00 | | 64 250.00 |
DL TOTAL (I) | 2 044 098.00 | 1 992 441.00 | | 2 044 098.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 7 103.00 | 3 700.00 | | 7 103.00 |
EA Other liabilities | 1 138.00 | 30.00 | | 1 138.00 |
EC TOTAL (IV) | 10 641.00 | 6 130.00 | | 10 641.00 |
EE Grand total (I to V) | 2 054 739.00 | 1 998 571.00 | | 2 054 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FR Total operating income (I) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 21 633.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GH Attributed profit or transferred loss (III) | | | 91 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 509.00 | | |
HK Income tax | 19 159.00 | 15 755.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 449.00 | 110 431.00 | | 92 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 792.00 | 42 572.00 | | 40 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 657.00 | 67 859.00 | | 51 657.00 |
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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 | 1 368 031.00 | | 1 509.00 | 1 368 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 490.00 | | | 4 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 509.00 | 1 347 742.00 | |
I4 DECREASES Grand Total | | 1 509.00 | 1 368 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 799.00 | | | 15 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 742.00 | | 1 509.00 | 1 347 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 250.00 | | | 64 250.00 |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 40 500.00 | | | 40 500.00 |
7C Grand total | 104 750.00 | | | 104 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074.00 | 28 074.00 | | 28 074.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 641.00 | 10 641.00 | | 10 641.00 |
