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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 | 6 920.00 | 144.00 | 6 776.00 | 6 920.00 |
BJ TOTAL (I) | 3 481 920.00 | 144.00 | 3 481 776.00 | 3 481 920.00 |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 753 772.00 | | 753 772.00 | 753 772.00 |
CF Cash and cash equivalents | 46 807.00 | | 46 807.00 | 46 807.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 941 783.00 | | 941 783.00 | 941 783.00 |
CO Grand total (0 to V) | 4 423 703.00 | 144.00 | 4 423 558.00 | 4 423 703.00 |
CS Evaluated investments - equity method | 3 475 000.00 | | 3 475 000.00 | 3 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 100.00 | 3 475 100.00 | | 3 475 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -12 513.00 | -16 588.00 | | -12 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 479.00 | 4 075.00 | | 360 479.00 |
DL TOTAL (I) | 3 823 066.00 | 3 462 587.00 | | 3 823 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 474.00 | 117 955.00 | | 554 474.00 |
DX Trade payables and related accounts | 13 370.00 | 6 150.00 | | 13 370.00 |
DY Tax and social security liabilities | 32 648.00 | 19 309.00 | | 32 648.00 |
EC TOTAL (IV) | 600 492.00 | 143 413.00 | | 600 492.00 |
EE Grand total (I to V) | 4 423 558.00 | 3 606 000.00 | | 4 423 558.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FO Operating subsidies | | | 2 413.00 | |
FR Total operating income (I) | | | 62 413.00 | |
FW Other purchases and external expenses | | | 13 550.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 27 760.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 49 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 413.00 | 50 000.00 | | 412 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 934.00 | 45 925.00 | | 51 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 479.00 | 4 075.00 | | 360 479.00 |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 554 191.00 | 554 191.00 | | 554 191.00 |
VI Group and Associates | 554 474.00 | 554 474.00 | | 554 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 821.00 | 198 821.00 | | 198 821.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 966.00 | 887 966.00 | | 887 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 492.00 | 600 492.00 | | 600 492.00 |
