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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 | 11 102.00 | 1 168.00 | 9 934.00 | 11 102.00 |
BB Receivables related to investments | 941 900.00 | | 941 900.00 | 941 900.00 |
BJ TOTAL (I) | 953 002.00 | 1 168.00 | 951 834.00 | 953 002.00 |
BX Customers and related accounts | 36 301.00 | | 36 301.00 | 36 301.00 |
BZ Other receivables | 599 736.00 | | 599 738.00 | 599 736.00 |
CF Cash and cash equivalents | 85 896.00 | | 85 896.00 | 85 896.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 723 320.00 | | 723 320.00 | 723 320.00 |
CO Grand total (0 to V) | 1 676 322.00 | 1 168.00 | 1 675 154.00 | 1 676 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 130 800.00 | | | 130 800.00 |
DG Other reserves | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 676.00 | 213 765.00 | | 52 676.00 |
DL TOTAL (I) | 1 492 441.00 | 1 521 765.00 | | 1 492 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 274.00 | | |
DW Advances and down payments received on current orders | 22 841.00 | 10 818.00 | | 22 841.00 |
DX Trade payables and related accounts | 23 288.00 | 17 828.00 | | 23 288.00 |
DY Tax and social security liabilities | 36 584.00 | 14 751.00 | | 36 584.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 182 713.00 | 46 670.00 | | 182 713.00 |
EE Grand total (I to V) | 1 675 154.00 | 1 568 435.00 | | 1 675 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 429.00 | |
FJ Net sales | | | 198 429.00 | |
FR Total operating income (I) | | | 198 429.00 | |
FW Other purchases and external expenses | | | 33 030.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 111 818.00 | |
FZ Social Security Contributions | | | 38 003.00 | |
GB Operating Expenses - Provisions | | | 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 284.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GP Total financial income (V) | | | 188 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 169.00 | | | 260 169.00 |
HH Total exceptional expenses (VIII) | 409 100.00 | | | 409 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 931.00 | | | -148 931.00 |
HK Income tax | | 1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 059.00 | 372 325.00 | | 647 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 383.00 | 158 560.00 | | 594 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 676.00 | 213 765.00 | | 52 676.00 |
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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 | 1 309 405.00 | | 54 697.00 | 1 309 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 100.00 | 941 900.00 | |
I4 DECREASES Grand Total | | 411 100.00 | 953 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405.00 | | 9 697.00 | 1 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 000.00 | | 45 000.00 | 1 308 000.00 |
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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 | 279.00 | 889.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 889.00 | | 279.00 |
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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 | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 59 872.00 | 59 872.00 | | 59 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 36 301.00 | 36 301.00 | | 36 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 738.00 | 599 738.00 | | 599 738.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 423.00 | 637 423.00 | | 637 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 713.00 | 182 713.00 | | 182 713.00 |
