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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 570 058.00 | | 570 058.00 | 570 058.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 112 512.00 | | 112 512.00 | 112 512.00 |
BJ TOTAL (I) | 1 992 494.00 | | 1 992 494.00 | 1 992 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
CF Cash and cash equivalents | 1 810 424.00 | | 1 810 424.00 | 1 810 424.00 |
CJ TOTAL (II) | 1 834 282.00 | | 1 834 282.00 | 1 834 282.00 |
CO Grand total (0 to V) | 3 826 776.00 | | 3 826 776.00 | 3 826 776.00 |
CU Other investments | 1 309 865.00 | | 1 309 865.00 | 1 309 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 834 527.00 | 1 429 527.00 | | 1 834 527.00 |
DH Retained earnings | 333.00 | 138.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 722.00 | 525 195.00 | | 564 722.00 |
DL TOTAL (I) | 3 719 582.00 | 3 274 860.00 | | 3 719 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 394.00 | 68 966.00 | | 16 394.00 |
DX Trade payables and related accounts | 29 397.00 | 31 993.00 | | 29 397.00 |
DY Tax and social security liabilities | 50 922.00 | 49 250.00 | | 50 922.00 |
EA Other liabilities | 10 481.00 | 9 412.00 | | 10 481.00 |
EC TOTAL (IV) | 107 195.00 | 159 634.00 | | 107 195.00 |
EE Grand total (I to V) | 3 826 776.00 | 3 434 494.00 | | 3 826 776.00 |
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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 | 312 500.00 | | 312 500.00 | 312 500.00 |
FJ Net sales | 312 500.00 | | 312 500.00 | 312 500.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 317 018.00 | |
FW Other purchases and external expenses | | | 34 343.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 164 060.00 | |
FZ Social Security Contributions | | | 32 896.00 | |
GF Total Operating Expenses (II) | | | 236 846.00 | |
GG - OPERATING RESULT (I - II) | | | 80 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 153.00 | |
GP Total financial income (V) | | | 513 153.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 28 135.00 | 12 612.00 | | 28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 140.00 | 805 914.00 | | 832 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 419.00 | 280 719.00 | | 267 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 722.00 | 525 195.00 | | 564 722.00 |
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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 | 2 274 850.00 | | 1 323.00 | 2 274 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 847.00 | 1 992 494.00 | |
I4 DECREASES Grand Total | | 299 847.00 | 1 992 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 850.00 | | 1 323.00 | 2 274 850.00 |
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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
8B Suppliers and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8D Social Security and Other Social Organizations | 17 423.00 | 17 423.00 | | 17 423.00 |
8E Income Taxes | 8 875.00 | 8 875.00 | | 8 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
UL Receivables related to investments | 570 058.00 | 570 058.00 | | 570 058.00 |
UT Other financial assets | 112 512.00 | 112 512.00 | | 112 512.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
UY Staff and related accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
UZ Social Security, other social security organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 359.00 | 12 359.00 | | 12 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 428.00 | 706 428.00 | | 706 428.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 195.00 | 107 195.00 | | 107 195.00 |
