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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 | 4 795.00 | 1 701.00 | 3 095.00 | 4 795.00 |
BB Receivables related to investments | 119 168.00 | | 119 168.00 | 119 168.00 |
BJ TOTAL (I) | 932 453.00 | 1 701.00 | 930 753.00 | 932 453.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 328.00 | | 70 328.00 | 70 328.00 |
CJ TOTAL (II) | 106 418.00 | | 106 418.00 | 106 418.00 |
CO Grand total (0 to V) | 1 038 871.00 | 1 701.00 | 1 037 171.00 | 1 038 871.00 |
CU Other investments | 808 490.00 | | 808 490.00 | 808 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 906 723.00 | 886 421.00 | | 906 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 30 307.00 | | 32 143.00 |
DL TOTAL (I) | 960 317.00 | 938 177.00 | | 960 317.00 |
DU Loans and Debts from Credit Institutions (3) | 48 218.00 | 60 272.00 | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 26 700.00 | | 8 970.00 |
DX Trade payables and related accounts | 6 499.00 | 3 665.00 | | 6 499.00 |
DY Tax and social security liabilities | 13 167.00 | 28 223.00 | | 13 167.00 |
EC TOTAL (IV) | 76 854.00 | 118 859.00 | | 76 854.00 |
EE Grand total (I to V) | 1 037 171.00 | 1 057 036.00 | | 1 037 171.00 |
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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 | | | 163 225.00 | |
FJ Net sales | | | 163 225.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 163 690.00 | |
FW Other purchases and external expenses | | | 13 753.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 146 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 37 150.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 672.00 | 5 348.00 | | 5 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 30 307.00 | | 32 143.00 |
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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 | 900 991.00 | 31 462.00 | | 900 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 658.00 | | |
I4 DECREASES Grand Total | | 932 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308.00 | 2 487.00 | | 2 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 683.00 | 28 975.00 | | 898 683.00 |
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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 | 947.00 | 754.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 754.00 | | 947.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UL Receivables related to investments | 119 168.00 | | | 119 168.00 |
VH Loans with a maturity of more than one year at origin | 48 218.00 | 12 218.00 | 36 000.00 | 48 218.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 618.00 | 33 450.00 | 119 168.00 | 152 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 854.00 | 40 854.00 | 36 000.00 | 76 854.00 |
