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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 | 1 652.00 | 1 484.00 | 167.00 | 1 652.00 |
BF Loans | | | | |
BJ TOTAL (I) | 889 670.00 | 247 583.00 | 642 087.00 | 889 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 176.00 | | 100 176.00 | 100 176.00 |
BZ Other receivables | 1 400 962.00 | | 1 400 962.00 | 1 400 962.00 |
CF Cash and cash equivalents | 28 407.00 | | 28 407.00 | 28 407.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 531 457.00 | | 1 531 457.00 | 1 531 457.00 |
CO Grand total (0 to V) | 2 421 128.00 | 247 583.00 | 2 173 545.00 | 2 421 128.00 |
CU Other investments | 888 019.00 | 246 099.00 | 641 920.00 | 888 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 016 426.00 | 1 514 240.00 | | 1 016 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 727.00 | -497 814.00 | | 410 727.00 |
DL TOTAL (I) | 1 867 153.00 | 1 456 426.00 | | 1 867 153.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 158.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 294.00 | 811 402.00 | | 246 294.00 |
DX Trade payables and related accounts | 5 590.00 | 18 459.00 | | 5 590.00 |
DY Tax and social security liabilities | 54 301.00 | 45 082.00 | | 54 301.00 |
EC TOTAL (IV) | 306 392.00 | 875 101.00 | | 306 392.00 |
EE Grand total (I to V) | 2 173 545.00 | 2 331 527.00 | | 2 173 545.00 |
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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 | 85 325.00 | | 85 325.00 | 85 325.00 |
FJ Net sales | 85 325.00 | | 85 325.00 | 85 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 331.00 | |
FW Other purchases and external expenses | | | 20 427.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 90 157.00 | |
FZ Social Security Contributions | | | 88 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 244 164.00 | |
GG - OPERATING RESULT (I - II) | | | -158 833.00 | |
GL Other interest and similar income | | | 823 560.00 | |
GP Total financial income (V) | | | 823 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 249 500.00 | 228 940.00 | | 249 500.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 249 500.00 | 229 091.00 | | 249 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 500.00 | -218 091.00 | | -249 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 891.00 | 23 048.00 | | 908 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 164.00 | 520 862.00 | | 498 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 727.00 | -497 814.00 | | 410 727.00 |
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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 | 1 012.00 | 472.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | 472.00 | | 1 012.00 |
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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 | 246 294.00 | 246 294.00 | | 246 294.00 |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8D Social Security and Other Social Organizations | 54 301.00 | 54 301.00 | | 54 301.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 1 503 050.00 | 1 503 050.00 | | 1 503 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 050.00 | 1 503 050.00 | | 1 503 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 392.00 | 306 392.00 | | 306 392.00 |
