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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 138 340.00 | 50 000.00 | 88 340.00 | 138 340.00 |
BJ TOTAL (I) | 2 053 970.00 | 50 000.00 | 2 003 970.00 | 2 053 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 777.00 | | 83 777.00 | 83 777.00 |
BZ Other receivables | 72 935.00 | | 72 935.00 | 72 935.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 161 550.00 | | 161 550.00 | 161 550.00 |
CO Grand total (0 to V) | 2 215 520.00 | 50 000.00 | 2 165 520.00 | 2 215 520.00 |
CP Shares due in less than one year | 138 340.00 | | | 138 340.00 |
CU Other investments | 1 805 630.00 | | 1 805 630.00 | 1 805 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 680.00 | 1 800 680.00 | | 1 800 680.00 |
DD Legal reserve (1) | 180 068.00 | | | 180 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 256.00 | 238 664.00 | | 68 256.00 |
DL TOTAL (I) | 2 049 004.00 | 2 039 344.00 | | 2 049 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 107 486.00 | 37 364.00 | | 107 486.00 |
DY Tax and social security liabilities | 53 384.00 | 31 875.00 | | 53 384.00 |
DZ Fixed asset liabilities and related accounts | -103 000.00 | | | -103 000.00 |
EA Other liabilities | 58 501.00 | 475.00 | | 58 501.00 |
EC TOTAL (IV) | 116 516.00 | 69 859.00 | | 116 516.00 |
EE Grand total (I to V) | 2 165 520.00 | 2 109 203.00 | | 2 165 520.00 |
EG Accrued income and payables due within one year | 116 516.00 | 69 859.00 | | 116 516.00 |
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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 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 54 771.00 | |
FR Total operating income (I) | | | 114 771.00 | |
FW Other purchases and external expenses | | | 73 693.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 27 153.00 | |
FZ Social Security Contributions | | | 10 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 54 767.00 | 28 003.00 | | 54 767.00 |
HK Income tax | -12 001.00 | -5 218.00 | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 771.00 | 282 756.00 | | 217 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 514.00 | 44 092.00 | | 149 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 256.00 | 238 664.00 | | 68 256.00 |
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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 | 107 486.00 | 107 486.00 | | 107 486.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
8J Fixed Asset Liabilities and Related Accounts | | -103 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 58 646.00 | 58 646.00 | | 58 646.00 |
UT Other financial assets | 241 340.00 | 138 340.00 | | 241 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 712.00 | 156 712.00 | | 156 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 052.00 | 295 052.00 | | 398 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 516.00 | 116 516.00 | | 219 516.00 |
