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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 | 823.00 | 823.00 | | 823.00 |
BB Receivables related to investments | 2 243 590.00 | | 2 243 590.00 | 2 243 590.00 |
BJ TOTAL (I) | 2 244 413.00 | 823.00 | 2 243 590.00 | 2 244 413.00 |
BN Goods in progress | 111 581.00 | | 111 581.00 | 111 581.00 |
BX Customers and related accounts | 131 496.00 | | 131 496.00 | 131 496.00 |
BZ Other receivables | 176 156.00 | | 176 156.00 | 176 156.00 |
CF Cash and cash equivalents | 267 886.00 | | 267 886.00 | 267 886.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 687 254.00 | | 687 254.00 | 687 254.00 |
CO Grand total (0 to V) | 2 931 667.00 | 823.00 | 2 930 844.00 | 2 931 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 76 900.00 | 76 900.00 | | 76 900.00 |
DG Other reserves | 1 463 078.00 | 1 220 498.00 | | 1 463 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 984.00 | 242 580.00 | | 546 984.00 |
DL TOTAL (I) | 2 855 962.00 | 2 308 978.00 | | 2 855 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 540 008.00 | | 2 500.00 |
DX Trade payables and related accounts | 11 410.00 | 19 050.00 | | 11 410.00 |
DY Tax and social security liabilities | 56 803.00 | 59 799.00 | | 56 803.00 |
EB Prepaid income (2) | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 74 883.00 | 618 857.00 | | 74 883.00 |
EE Grand total (I to V) | 2 930 844.00 | 2 927 835.00 | | 2 930 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 580.00 | |
FJ Net sales | | | 433 580.00 | |
FM Inventory production | | | 111 581.00 | |
FR Total operating income (I) | | | 545 161.00 | |
FW Other purchases and external expenses | | | 127 044.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 356 785.00 | |
GF Total Operating Expenses (II) | | | 506 113.00 | |
GG - OPERATING RESULT (I - II) | | | 39 048.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 155.00 | |
GL Other interest and similar income | | | 531 773.00 | |
GP Total financial income (V) | | | 531 773.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 216.00 | 1 403.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 934.00 | 457 982.00 | | 1 076 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 950.00 | 215 402.00 | | 529 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 984.00 | 242 580.00 | | 546 984.00 |
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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 | 2 244 413.00 | | | 2 244 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 590.00 | |
I4 DECREASES Grand Total | | | 2 244 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 590.00 | | | 2 243 590.00 |
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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 | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | | | 823.00 |
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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 | 11 410.00 | 11 410.00 | | 11 410.00 |
8C Staff and Related Accounts | 56 803.00 | 56 803.00 | | 56 803.00 |
8L Deferred income | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 131 496.00 | 131 496.00 | | 131 496.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 156.00 | 176 156.00 | | 176 156.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 787.00 | 307 787.00 | | 307 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 883.00 | 74 883.00 | | 74 883.00 |
