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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 | 1 022.00 | 78.00 | 944.00 | 1 022.00 |
BJ TOTAL (I) | 1 527 452.00 | 78.00 | 1 527 374.00 | 1 527 452.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 167 326.00 | | 167 326.00 | 167 326.00 |
CJ TOTAL (II) | 384 878.00 | | 384 878.00 | 384 878.00 |
CO Grand total (0 to V) | 1 912 331.00 | 78.00 | 1 912 252.00 | 1 912 331.00 |
CU Other investments | 1 526 430.00 | | 1 526 430.00 | 1 526 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 448 029.00 | | | 448 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 007.00 | | | 249 007.00 |
DL TOTAL (I) | 697 586.00 | | | 697 586.00 |
DU Loans and Debts from Credit Institutions (3) | 327 636.00 | | | 327 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 941.00 | | | 802 941.00 |
DX Trade payables and related accounts | 3 703.00 | | | 3 703.00 |
DY Tax and social security liabilities | 80 385.00 | | | 80 385.00 |
EC TOTAL (IV) | 1 214 665.00 | | | 1 214 665.00 |
EE Grand total (I to V) | 1 912 252.00 | | | 1 912 252.00 |
EG Accrued income and payables due within one year | 966 465.00 | | | 966 465.00 |
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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 | 469 000.00 | | 469 000.00 | 469 000.00 |
FJ Net sales | 469 000.00 | | 469 000.00 | 469 000.00 |
FR Total operating income (I) | | | 469 000.00 | |
FW Other purchases and external expenses | | | 18 166.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 113 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 132 670.00 | |
GG - OPERATING RESULT (I - II) | | | 336 329.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 971.00 | | | 31 971.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 83 814.00 | | | 83 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 001.00 | | | 469 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 993.00 | | | 219 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 007.00 | | | 249 007.00 |
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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 | 1 500 431.00 | | 27 023.00 | 1 500 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 526 430.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 527 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 431.00 | | 26 000.00 | 1 500 431.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 802 941.00 | 802 941.00 | | 802 941.00 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 80 385.00 | 80 385.00 | | 80 385.00 |
UX Other trade receivables | 212 400.00 | 212 400.00 | | 212 400.00 |
VH Loans with a maturity of more than one year at origin | 327 636.00 | 79 435.00 | 248 201.00 | 327 636.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 72 364.00 | | | 72 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 610.00 | 212 610.00 | | 212 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 666.00 | 966 465.00 | 248 201.00 | 1 214 666.00 |
