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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 | 60 513.00 | 32 366.00 | 28 147.00 | 60 513.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 759 496.00 | 32 366.00 | 2 727 130.00 | 2 759 496.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 215 522.00 | | 1 215 522.00 | 1 215 522.00 |
CF Cash and cash equivalents | 42 803.00 | | 42 803.00 | 42 803.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 331 146.00 | | 1 331 146.00 | 1 331 146.00 |
CO Grand total (0 to V) | 4 090 642.00 | 32 366.00 | 4 058 276.00 | 4 090 642.00 |
CU Other investments | 2 698 683.00 | | 2 698 683.00 | 2 698 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 695 000.00 | 2 695 000.00 | | 2 695 000.00 |
DD Legal reserve (1) | 59 490.00 | 59 490.00 | | 59 490.00 |
DG Other reserves | 347 705.00 | 611 613.00 | | 347 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 793.00 | 56 093.00 | | 661 793.00 |
DL TOTAL (I) | 3 763 989.00 | 3 422 195.00 | | 3 763 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 665.00 | 281 080.00 | | 166 665.00 |
DX Trade payables and related accounts | 1 911.00 | 2 911.00 | | 1 911.00 |
DY Tax and social security liabilities | 125 711.00 | 117 218.00 | | 125 711.00 |
EC TOTAL (IV) | 294 287.00 | 401 209.00 | | 294 287.00 |
EE Grand total (I to V) | 4 058 276.00 | 3 823 404.00 | | 4 058 276.00 |
EG Accrued income and payables due within one year | 294 287.00 | 401 209.00 | | 294 287.00 |
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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 | 311 404.00 | | 311 404.00 | 311 404.00 |
FJ Net sales | 311 404.00 | | 311 404.00 | 311 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 104.00 | |
FW Other purchases and external expenses | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 152 809.00 | |
FZ Social Security Contributions | | | 73 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 875.00 | |
GG - OPERATING RESULT (I - II) | | | 46 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 513.00 | |
GK Income from other securities and fixed asset receivables | | | 15 102.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 619 618.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 699.00 | 9 084.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 1 097.00 | 130.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 130.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -130.00 | | -1 097.00 |
HK Income tax | | 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 722.00 | 306 419.00 | | 938 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 929.00 | 250 327.00 | | 276 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 793.00 | 56 093.00 | | 661 793.00 |
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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 | 2 758 206.00 | | 1 290.00 | 2 758 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 983.00 | |
I4 DECREASES Grand Total | | | 2 759 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 423.00 | | 1 090.00 | 59 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 783.00 | | 200.00 | 2 698 783.00 |
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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 | 17 634.00 | 14 732.00 | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 634.00 | 14 732.00 | | 17 634.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 66 100.00 | 66 100.00 | | 66 100.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
UT Other financial assets | 100.00 | | 166.00 | 100.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 1 211 994.00 | 1 211 994.00 | | 1 211 994.00 |
VI Group and Associates | 166 665.00 | 166 665.00 | | 166 665.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 443.00 | 1 282 343.00 | 100.00 | 1 282 443.00 |
VW VAT | 15 114.00 | 15 114.00 | | 15 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 287.00 | 294 287.00 | | 294 287.00 |
