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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 | 1 252.00 | 704.00 | 548.00 | 1 252.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 084 483.00 | 704.00 | 1 083 779.00 | 1 084 483.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 78 214.00 | | 78 214.00 | 78 214.00 |
BZ Other receivables | 752 785.00 | | 752 785.00 | 752 785.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 848 860.00 | | 848 860.00 | 848 860.00 |
CO Grand total (0 to V) | 1 933 343.00 | 704.00 | 1 932 639.00 | 1 933 343.00 |
CU Other investments | 1 079 731.00 | | 1 079 731.00 | 1 079 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 374 164.00 | 1 148 281.00 | | 1 374 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 610.00 | 486 380.00 | | 470 610.00 |
DL TOTAL (I) | 1 845 874.00 | 1 635 760.00 | | 1 845 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 39 213.00 | | 9 768.00 |
DX Trade payables and related accounts | 12 456.00 | 11 602.00 | | 12 456.00 |
DY Tax and social security liabilities | 51 227.00 | 37 502.00 | | 51 227.00 |
EA Other liabilities | 13 314.00 | 21 387.00 | | 13 314.00 |
EC TOTAL (IV) | 86 765.00 | 109 705.00 | | 86 765.00 |
EE Grand total (I to V) | 1 932 639.00 | 1 745 465.00 | | 1 932 639.00 |
EG Accrued income and payables due within one year | 86 765.00 | 109 705.00 | | 86 765.00 |
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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 | 74 771.00 | | 74 771.00 | 74 771.00 |
FJ Net sales | 74 771.00 | | 74 771.00 | 74 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 773.00 | |
FW Other purchases and external expenses | | | 54 968.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 19 877.00 | |
FZ Social Security Contributions | | | 3 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 78 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 892.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 478 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 130.00 | | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 666.00 | 635 967.00 | | 553 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 055.00 | 149 587.00 | | 83 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 610.00 | 486 380.00 | | 470 610.00 |
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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 | 1 085 670.00 | | | 1 085 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 231.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 1 084 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 231.00 | | | 1 083 231.00 |
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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 | 1 765.00 | 125.00 | 1 186.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 125.00 | 1 186.00 | 1 765.00 |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8E Income Taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 3 500.00 | 2 158.00 | | 3 500.00 |
UX Other trade receivables | 78 214.00 | | | 78 214.00 |
VB VAT | 3 817.00 | | | 3 817.00 |
VC Group and associates | 748 969.00 | | | 748 969.00 |
VI Group and Associates | 9 768.00 | 9 768.00 | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 206.00 | 831 706.00 | 3 500.00 | 835 206.00 |
VW VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 765.00 | 86 765.00 | | 86 765.00 |
