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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 49 734.00 | 19 000.00 | 30 734.00 | 49 734.00 |
BX Customers and related accounts | 2 231.00 | | 2 231.00 | 2 231.00 |
BZ Other receivables | 908 245.00 | | 908 245.00 | 908 245.00 |
CF Cash and cash equivalents | 195 589.00 | | 195 589.00 | 195 589.00 |
CJ TOTAL (II) | 1 155 799.00 | 19 000.00 | 1 136 799.00 | 1 155 799.00 |
CO Grand total (0 to V) | 1 160 799.00 | 19 000.00 | 1 141 799.00 | 1 160 799.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 355.00 | 435.00 | | 84 355.00 |
DL TOTAL (I) | 95 790.00 | 11 435.00 | | 95 790.00 |
DM Proceeds from equity securities issues | 611 175.00 | | | 611 175.00 |
DO TOTAL (II) | 611 175.00 | | | 611 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 913.00 | 882 236.00 | | 395 913.00 |
DX Trade payables and related accounts | 8 556.00 | 47 000.00 | | 8 556.00 |
DY Tax and social security liabilities | 29 865.00 | 572.00 | | 29 865.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 434 834.00 | 929 808.00 | | 434 834.00 |
EE Grand total (I to V) | 1 141 799.00 | 941 243.00 | | 1 141 799.00 |
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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 | 111 724.00 | | 111 724.00 | 111 724.00 |
FJ Net sales | 111 724.00 | | 111 724.00 | 111 724.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 113 324.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 033.00 | |
GG - OPERATING RESULT (I - II) | | | 102 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 486.00 | |
GP Total financial income (V) | | | 9 486.00 | |
GR Interest and similar expenses | | | 20 834.00 | |
GU Total financial expenses (VI) | | | 20 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 588.00 | | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 810.00 | 205 771.00 | | 122 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 455.00 | 205 336.00 | | 38 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 355.00 | 435.00 | | 84 355.00 |
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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 | 3 700.00 | | 1 300.00 | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 300.00 | 3 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
8E Income Taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 31 780.00 | 31 780.00 | | 31 780.00 |
VC Group and associates | 709 486.00 | 709 486.00 | | 709 486.00 |
VI Group and Associates | 395 913.00 | 395 913.00 | | 395 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 979.00 | 166 979.00 | | 166 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 476.00 | 910 476.00 | | 910 476.00 |
VW VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 834.00 | 434 834.00 | | 434 834.00 |
Z2 Liabilities representing borrowed securities | 500.00 | 500.00 | | 500.00 |
