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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 000.00 | 72 834.00 | 184 166.00 | 257 000.00 |
BB Receivables related to investments | 86 458.00 | | 86 458.00 | 86 458.00 |
BJ TOTAL (I) | 1 055 582.00 | 72 834.00 | 982 748.00 | 1 055 582.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 089.00 | | 85 089.00 | 85 089.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 148 941.00 | | 148 941.00 | 148 941.00 |
CO Grand total (0 to V) | 1 204 523.00 | 72 834.00 | 1 131 689.00 | 1 204 523.00 |
CU Other investments | 712 124.00 | | 712 124.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 37 908.00 | 37 908.00 | | 37 908.00 |
DG Other reserves | 140 854.00 | 140 854.00 | | 140 854.00 |
DH Retained earnings | -4 558.00 | -9 138.00 | | -4 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 201.00 | 4 580.00 | | 76 201.00 |
DL TOTAL (I) | 955 406.00 | 879 204.00 | | 955 406.00 |
DU Loans and Debts from Credit Institutions (3) | 156 645.00 | 181 402.00 | | 156 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 44 492.00 | | 12 492.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 5 665.00 | 4 474.00 | | 5 665.00 |
DY Tax and social security liabilities | 1 187.00 | 971.00 | | 1 187.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 176 283.00 | 232 539.00 | | 176 283.00 |
EE Grand total (I to V) | 1 131 689.00 | 1 111 743.00 | | 1 131 689.00 |
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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 | 54 260.00 | | 54 260.00 | 54 260.00 |
FJ Net sales | 54 260.00 | | 54 260.00 | 54 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 881.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GF Total Operating Expenses (II) | | | 35 842.00 | |
GG - OPERATING RESULT (I - II) | | | 19 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 80 463.00 | |
GR Interest and similar expenses | | | 23 301.00 | |
GU Total financial expenses (VI) | | | 23 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 345.00 | 45 618.00 | | 135 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 143.00 | 41 038.00 | | 59 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 201.00 | 4 580.00 | | 76 201.00 |
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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 | 1 054 454.00 | | 118 495.00 | 1 054 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 867.00 | 798 582.00 | |
I4 DECREASES Grand Total | | 117 367.00 | 1 055 582.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 454.00 | | 104 995.00 | 797 454.00 |
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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 | 55 701.00 | 17 133.00 | | 55 701.00 |
PE DEPRECIATION Total including other intangible assets | 55 701.00 | 17 133.00 | | 55 701.00 |
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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
8B Suppliers and Related Accounts | 5 665.00 | 5 665.00 | | 5 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 310.00 | 90 310.00 | | 90 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 283.00 | 45 301.00 | 123 340.00 | 176 283.00 |
