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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 1 970.00 | 371.00 | 1 599.00 | 1 970.00 |
BB Receivables related to investments | 53 120.00 | | 53 120.00 | 53 120.00 |
BJ TOTAL (I) | 513 099.00 | 2 110.00 | 510 988.00 | 513 099.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CF Cash and cash equivalents | 60 353.00 | | 60 353.00 | 60 353.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 69 088.00 | | 69 088.00 | 69 088.00 |
CO Grand total (0 to V) | 582 186.00 | 2 110.00 | 580 076.00 | 582 186.00 |
CU Other investments | 456 269.00 | | 456 269.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 261 660.00 | 179 426.00 | | 261 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 371.00 | 82 234.00 | | 68 371.00 |
DK Regulated provisions | 15 177.00 | 15 177.00 | | 15 177.00 |
DL TOTAL (I) | 358 407.00 | 290 037.00 | | 358 407.00 |
DU Loans and Debts from Credit Institutions (3) | 71 696.00 | 120 404.00 | | 71 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 385.00 | 69 624.00 | | 117 385.00 |
DX Trade payables and related accounts | 959.00 | 1 523.00 | | 959.00 |
DY Tax and social security liabilities | 5 630.00 | 6 970.00 | | 5 630.00 |
EA Other liabilities | 25 999.00 | | | 25 999.00 |
EC TOTAL (IV) | 221 669.00 | 198 521.00 | | 221 669.00 |
EE Grand total (I to V) | 580 076.00 | 488 558.00 | | 580 076.00 |
EG Accrued income and payables due within one year | 200 558.00 | 198 521.00 | | 200 558.00 |
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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 | 108 330.00 | | 108 330.00 | 108 330.00 |
FJ Net sales | 108 330.00 | | 108 330.00 | 108 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 330.00 | |
FW Other purchases and external expenses | | | 7 474.00 | |
FX Taxes, duties, and similar payments | | | -528.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 34 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 740.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 69 521.00 | |
GS Negative differences of foreign exchange | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 3 051.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -3 051.00 | | -138.00 |
HK Income tax | 566.00 | 2 988.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 852.00 | 199 052.00 | | 177 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 481.00 | 116 817.00 | | 109 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 371.00 | 82 234.00 | | 68 371.00 |
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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 | 460 134.00 | | 1 137.00 | 460 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 269.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 459 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292.00 | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 1 137.00 | 2 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 269.00 | | | 456 269.00 |
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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 | 3 048.00 | 355.00 | 1 292.00 | 3 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | | | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308.00 | 355.00 | 1 292.00 | 1 308.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 999.00 | 25 999.00 | | 25 999.00 |
UL Receivables related to investments | 53 120.00 | 53 120.00 | | 53 120.00 |
VB VAT | 6 660.00 | | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 71 504.00 | 50 393.00 | 21 111.00 | 71 504.00 |
VI Group and Associates | 117 385.00 | 117 385.00 | | 117 385.00 |
VJ Loans taken out during the year | 48 900.00 | | | 48 900.00 |
VM Income taxes | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 855.00 | 61 855.00 | | 61 855.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 669.00 | 200 557.00 | 21 111.00 | 221 669.00 |
