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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 979.00 | | 106 979.00 | 106 979.00 |
BJ TOTAL (I) | 1 833 729.00 | | 1 833 729.00 | 1 833 729.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 263 627.00 | | 263 627.00 | 263 627.00 |
BZ Other receivables | 24 515.00 | | 24 515.00 | 24 515.00 |
CF Cash and cash equivalents | 91 046.00 | | 91 046.00 | 91 046.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 379 538.00 | | 379 538.00 | 379 538.00 |
CO Grand total (0 to V) | 2 213 267.00 | | 2 213 267.00 | 2 213 267.00 |
CP Shares due in less than one year | 106 979.00 | | | 106 979.00 |
CU Other investments | 1 726 750.00 | | 1 726 750.00 | 1 726 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 250.00 | | | 1 725 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 1 728 318.00 | | | 1 728 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 993.00 | | | 254 993.00 |
DW Advances and down payments received on current orders | 146 000.00 | | | 146 000.00 |
DX Trade payables and related accounts | 1 138.00 | | | 1 138.00 |
DY Tax and social security liabilities | 82 818.00 | | | 82 818.00 |
EC TOTAL (IV) | 484 949.00 | | | 484 949.00 |
EE Grand total (I to V) | 2 213 267.00 | | | 2 213 267.00 |
EG Accrued income and payables due within one year | 338 949.00 | | | 338 949.00 |
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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 | 219 689.00 | | 219 689.00 | 219 689.00 |
FJ Net sales | 219 689.00 | | 219 689.00 | 219 689.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 691.00 | |
FW Other purchases and external expenses | | | 23 924.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 175 239.00 | |
FZ Social Security Contributions | | | 15 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 873.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 232.00 | | | 220 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 165.00 | | | 217 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
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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 | | | 1 933 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 833 729.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 833 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 933 729.00 | |
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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 | 251 748.00 | 251 748.00 | | 251 748.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8C Staff and Related Accounts | 5 899.00 | 5 899.00 | | 5 899.00 |
8D Social Security and Other Social Organizations | 29 199.00 | 29 199.00 | | 29 199.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 106 979.00 | 106 979.00 | | 106 979.00 |
UX Other trade receivables | 263 627.00 | 263 627.00 | | 263 627.00 |
VB VAT | 24 515.00 | 24 515.00 | | 24 515.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 389.00 | 395 389.00 | | 395 389.00 |
VW VAT | 46 418.00 | 46 418.00 | | 46 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 949.00 | 338 949.00 | | 338 949.00 |
