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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 | 3 919.00 | 2 181.00 | 1 738.00 | 3 919.00 |
BB Receivables related to investments | 1 323 983.00 | | 1 323 983.00 | 1 323 983.00 |
BF Loans | 97 907.00 | | 97 907.00 | 97 907.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 558 367.00 | 2 181.00 | 6 556 186.00 | 6 558 367.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 207 215.00 | | 207 215.00 | 207 215.00 |
CD Marketable securities | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
CF Cash and cash equivalents | 97 968.00 | | 97 968.00 | 97 968.00 |
CJ TOTAL (II) | 1 337 678.00 | | 1 337 678.00 | 1 337 678.00 |
CO Grand total (0 to V) | 7 896 045.00 | 2 181.00 | 7 893 864.00 | 7 896 045.00 |
CU Other investments | 5 132 510.00 | | 5 132 510.00 | 5 132 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 250.00 | 1 008 250.00 | | 1 008 250.00 |
DB Share, merger, contribution premiums, etc. | 36 053.00 | 36 053.00 | | 36 053.00 |
DD Legal reserve (1) | 100 825.00 | 100 825.00 | | 100 825.00 |
DH Retained earnings | 4 250 826.00 | 4 238 178.00 | | 4 250 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 505.00 | 12 648.00 | | 2 204 505.00 |
DL TOTAL (I) | 7 600 458.00 | 5 395 953.00 | | 7 600 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 891.00 | 113 636.00 | | 30 891.00 |
DX Trade payables and related accounts | 21 784.00 | 5 054.00 | | 21 784.00 |
DY Tax and social security liabilities | 240 731.00 | 20 344.00 | | 240 731.00 |
DZ Fixed asset liabilities and related accounts | | 399 995.00 | | |
EC TOTAL (IV) | 293 405.00 | 613 856.00 | | 293 405.00 |
EE Grand total (I to V) | 7 893 864.00 | 6 009 809.00 | | 7 893 864.00 |
EG Accrued income and payables due within one year | 293 405.00 | 613 856.00 | | 293 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 827.00 | | |
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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 | | | 388 154.00 | |
FJ Net sales | | | 388 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 390 715.00 | |
FW Other purchases and external expenses | | | 112 310.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 119 109.00 | |
FZ Social Security Contributions | | | 45 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 284 451.00 | |
GG - OPERATING RESULT (I - II) | | | 106 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134 083.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 888.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 2 138 572.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 990.00 | | | 74 990.00 |
HD Total exceptional income (VII) | 74 990.00 | | | 74 990.00 |
HF Exceptional expenses on capital transactions | 74 990.00 | | | 74 990.00 |
HH Total exceptional expenses (VIII) | 74 990.00 | | | 74 990.00 |
HK Income tax | 34 472.00 | 18 746.00 | | 34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 276.00 | 197 931.00 | | 2 604 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 771.00 | 185 283.00 | | 399 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 505.00 | 12 648.00 | | 2 204 505.00 |
HP References: Equipment leasing | 7 006.00 | 3 503.00 | | 7 006.00 |
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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 | 2 202.00 | 664.00 | 685.00 | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 664.00 | 685.00 | 2 202.00 |
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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 | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 891.00 | 30 891.00 | | 30 891.00 |
UL Receivables related to investments | 1 323 983.00 | | | 1 323 983.00 |
UP Loans | 97 907.00 | | | 97 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 953.00 | 230 422.00 | 1 421 532.00 | 1 651 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 405.00 | 293 405.00 | | 293 405.00 |
