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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 235 149.00 | | 1 235 149.00 | 1 235 149.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CF Cash and cash equivalents | 881 386.00 | | 881 386.00 | 881 386.00 |
CJ TOTAL (II) | 1 048 620.00 | | 1 048 620.00 | 1 048 620.00 |
CO Grand total (0 to V) | 2 283 769.00 | | 2 283 769.00 | 2 283 769.00 |
CU Other investments | 1 085 149.00 | | 1 085 149.00 | 1 085 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 75 090.00 | | | 75 090.00 |
DD Legal reserve (1) | 24 190.00 | | | 24 190.00 |
DG Other reserves | 24 054.00 | | | 24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 761.00 | | | 514 761.00 |
DL TOTAL (I) | 2 068 096.00 | | | 2 068 096.00 |
DU Loans and Debts from Credit Institutions (3) | 81 228.00 | | | 81 228.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 129 224.00 | | | 129 224.00 |
EC TOTAL (IV) | 215 673.00 | | | 215 673.00 |
EE Grand total (I to V) | 2 283 769.00 | | | 2 283 769.00 |
EG Accrued income and payables due within one year | 209 372.00 | | | 209 372.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 8 286.00 | |
FX Taxes, duties, and similar payments | | | 30 699.00 | |
FY Salaries and Wages | | | 97 077.00 | |
FZ Social Security Contributions | | | 51 581.00 | |
GF Total Operating Expenses (II) | | | 187 645.00 | |
GG - OPERATING RESULT (I - II) | | | 62 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 284.00 | |
GP Total financial income (V) | | | 472 284.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 643.00 | | | 40 643.00 |
HK Income tax | 17 865.00 | | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 284.00 | | | 722 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 523.00 | | | 207 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 761.00 | | | 514 761.00 |
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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 | 1 075 149.00 | | 160 000.00 | 1 075 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 149.00 | |
I4 DECREASES Grand Total | | | 1 235 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 149.00 | | 160 000.00 | 1 075 149.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 129 224.00 | 129 224.00 | | 129 224.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 81 229.00 | 74 928.00 | 6 301.00 | 81 229.00 |
VK Loans repaid during the year | 73 696.00 | | | 73 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 468.00 | 166 468.00 | 150 000.00 | 316 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 673.00 | 209 373.00 | 6 301.00 | 215 673.00 |
