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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 | 30 031.00 | 13 220.00 | 16 810.00 | 30 031.00 |
BB Receivables related to investments | 793 988.00 | | 793 988.00 | 793 988.00 |
BJ TOTAL (I) | 824 018.00 | 13 220.00 | 810 798.00 | 824 018.00 |
BX Customers and related accounts | 196 267.00 | | 196 267.00 | 196 267.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CD Marketable securities | 10 380 050.00 | 657 128.00 | 9 722 922.00 | 10 380 050.00 |
CF Cash and cash equivalents | 122 101.00 | | 122 101.00 | 122 101.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 10 706 865.00 | 657 128.00 | 10 049 737.00 | 10 706 865.00 |
CO Grand total (0 to V) | 11 530 883.00 | 670 349.00 | 10 860 535.00 | 11 530 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 462 355.00 | 394 365.00 | | 462 355.00 |
DH Retained earnings | 267 790.00 | 267 790.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 721.00 | 367 990.00 | | 318 721.00 |
DL TOTAL (I) | 1 598 866.00 | 1 580 145.00 | | 1 598 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 285 067.00 | 2 107 484.00 | | 2 285 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629 226.00 | 5 192 567.00 | | 6 629 226.00 |
DW Advances and down payments received on current orders | 60 073.00 | 293 268.00 | | 60 073.00 |
DX Trade payables and related accounts | 34 302.00 | 74 490.00 | | 34 302.00 |
DY Tax and social security liabilities | 246 801.00 | 270 032.00 | | 246 801.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 9 261 669.00 | 7 937 840.00 | | 9 261 669.00 |
EE Grand total (I to V) | 10 860 535.00 | 9 517 985.00 | | 10 860 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 096.00 | |
FR Total operating income (I) | | | 617 570.00 | |
FW Other purchases and external expenses | | | 270 854.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 172 248.00 | |
FZ Social Security Contributions | | | 74 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 258 804.00 | |
GG - OPERATING RESULT (I - II) | | | 87 913.00 | |
GP Total financial income (V) | | | 1 349 484.00 | |
GU Total financial expenses (VI) | | | 1 087 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 31 523.00 | 21 854.00 | | 31 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 721.00 | 367 990.00 | | 318 721.00 |
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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 | 1 135 064.00 | | | 1 135 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 988.00 | |
I4 DECREASES Grand Total | | | 824 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 142.00 | | | 28 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 923.00 | | | 1 106 923.00 |
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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 | 7 223.00 | 5 997.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223.00 | 5 997.00 | | 7 223.00 |
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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 | 6 629 226.00 | 6 629 226.00 | | 6 629 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 274.00 | 66 274.00 | | 66 274.00 |
VG Loans with a maturity of up to one year at origin | 2 285 067.00 | 2 285 067.00 | | 2 285 067.00 |
VS Prepaid expenses | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 714.00 | 204 714.00 | | 204 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 261 669.00 | 9 261 669.00 | | 9 261 669.00 |
