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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 | 85 000.00 | 64 808.00 | 20 192.00 | 85 000.00 |
BJ TOTAL (I) | 26 923 920.00 | 64 808.00 | 26 859 112.00 | 26 923 920.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 499 740.00 | | 499 740.00 | 499 740.00 |
BZ Other receivables | 870 288.00 | | 870 288.00 | 870 288.00 |
CF Cash and cash equivalents | 1 372 109.00 | | 1 372 109.00 | 1 372 109.00 |
CH Prepaid expenses | 25 258.00 | | 25 258.00 | 25 258.00 |
CJ TOTAL (II) | 2 768 395.00 | | 2 768 395.00 | 2 768 395.00 |
CO Grand total (0 to V) | 29 692 315.00 | 64 808.00 | 29 627 507.00 | 29 692 315.00 |
CU Other investments | 26 838 920.00 | | 26 838 920.00 | 26 838 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 838 920.00 | 26 838 920.00 | | 26 838 920.00 |
DD Legal reserve (1) | 92 219.00 | 87 767.00 | | 92 219.00 |
DG Other reserves | 402 134.00 | 317 549.00 | | 402 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 902.00 | 89 037.00 | | 906 902.00 |
DL TOTAL (I) | 28 240 176.00 | 27 333 273.00 | | 28 240 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 168 278.00 | | 144.00 |
DX Trade payables and related accounts | 43 881.00 | 110 646.00 | | 43 881.00 |
DY Tax and social security liabilities | 708 615.00 | 571 218.00 | | 708 615.00 |
EA Other liabilities | 34 692.00 | 13 003.00 | | 34 692.00 |
EB Prepaid income (2) | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 1 387 331.00 | 863 145.00 | | 1 387 331.00 |
EE Grand total (I to V) | 29 627 507.00 | 28 196 419.00 | | 29 627 507.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
FJ Net sales | 1 234 700.00 | | 1 234 700.00 | 1 234 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 237 312.00 | |
FU Purchases of raw materials and other supplies | | | -170 411.00 | |
FW Other purchases and external expenses | | | 81 449.00 | |
FX Taxes, duties, and similar payments | | | 26 059.00 | |
FY Salaries and Wages | | | 831 988.00 | |
FZ Social Security Contributions | | | 424 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 212 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 510.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 510.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -510.00 | | -90.00 |
HK Income tax | 17 899.00 | 32 487.00 | | 17 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 312.00 | 1 224 359.00 | | 2 137 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 410.00 | 1 135 322.00 | | 1 230 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 902.00 | 89 037.00 | | 906 902.00 |
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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 | 26 923 920.00 | | | 26 923 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 838 920.00 | |
I4 DECREASES Grand Total | | | 26 923 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 838 920.00 | | | 26 838 920.00 |
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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 | 46 146.00 | 18 662.00 | | 46 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 146.00 | 18 662.00 | | 46 146.00 |
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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 | 43 881.00 | 43 881.00 | | 43 881.00 |
8C Staff and Related Accounts | 331 574.00 | 331 574.00 | | 331 574.00 |
8D Social Security and Other Social Organizations | 248 162.00 | 248 162.00 | | 248 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 692.00 | 34 692.00 | | 34 692.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 499 740.00 | 499 740.00 | | 499 740.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VC Group and associates | 736 994.00 | 736 994.00 | | 736 994.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 14 589.00 | 14 589.00 | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 582.00 | 27 582.00 | | 27 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 907.00 | 110 907.00 | | 110 907.00 |
VS Prepaid expenses | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 286.00 | 1 395 286.00 | | 1 395 286.00 |
VW VAT | 101 297.00 | 101 297.00 | | 101 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 331.00 | 1 387 331.00 | | 1 387 331.00 |
