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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 | 38 395.00 | 28 610.00 | 9 785.00 | 38 395.00 |
BB Receivables related to investments | 2 186 707.00 | | 2 186 707.00 | 2 186 707.00 |
BH Other financial assets | 3 003 163.00 | | 3 003 163.00 | 3 003 163.00 |
BJ TOTAL (I) | 9 211 265.00 | 28 610.00 | 9 182 655.00 | 9 211 265.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 405 086.00 | | 405 086.00 | 405 086.00 |
BZ Other receivables | 11 803.00 | | 11 803.00 | 11 803.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CJ TOTAL (II) | 473 222.00 | | 473 222.00 | 473 222.00 |
CO Grand total (0 to V) | 9 684 487.00 | 28 610.00 | 9 655 877.00 | 9 684 487.00 |
CU Other investments | 3 983 000.00 | | 3 983 000.00 | 3 983 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 200.00 | 7 252 200.00 | | 7 252 200.00 |
DD Legal reserve (1) | 4 226.00 | 2 020.00 | | 4 226.00 |
DH Retained earnings | 41 900.00 | -18 944.00 | | 41 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 844.00 | 63 050.00 | | 76 844.00 |
DL TOTAL (I) | 7 375 170.00 | 7 298 326.00 | | 7 375 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 951.00 | 392 899.00 | | 2 136 951.00 |
DX Trade payables and related accounts | 18 109.00 | 8 729.00 | | 18 109.00 |
DY Tax and social security liabilities | 125 648.00 | 93 765.00 | | 125 648.00 |
EC TOTAL (IV) | 2 280 707.00 | 725 735.00 | | 2 280 707.00 |
EE Grand total (I to V) | 9 655 877.00 | 8 024 061.00 | | 9 655 877.00 |
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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 | 379 500.00 | | 379 500.00 | 379 500.00 |
FJ Net sales | 379 500.00 | | 379 500.00 | 379 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 379 507.00 | |
FW Other purchases and external expenses | | | 95 487.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 149 737.00 | |
FZ Social Security Contributions | | | 63 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 329 700.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 973.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 65 973.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 4 070.00 | 16 556.00 | | 4 070.00 |
HD Total exceptional income (VII) | 4 070.00 | 20 331.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 562.00 | 3 141.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 3 141.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 17 190.00 | | 3 508.00 |
HK Income tax | 27 546.00 | 22 260.00 | | 27 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 550.00 | 430 342.00 | | 449 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 706.00 | 367 292.00 | | 372 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 844.00 | 63 050.00 | | 76 844.00 |
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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 | 7 721 556.00 | | 1 489 709.00 | 7 721 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 172 870.00 | |
I4 DECREASES Grand Total | | | 9 211 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | 1 784.00 | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684 945.00 | | 1 487 925.00 | 7 684 945.00 |
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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 | 17 826.00 | 10 784.00 | | 17 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 826.00 | 10 784.00 | | 17 826.00 |
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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 | 2 133 256.00 | 2 133 256.00 | | 2 133 256.00 |
8B Suppliers and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
UL Receivables related to investments | 2 186 707.00 | | | 2 186 707.00 |
UT Other financial assets | 3 003 163.00 | | | 3 003 163.00 |
UX Other trade receivables | 405 086.00 | | | 405 086.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 759.00 | 416 889.00 | 5 189 870.00 | 5 606 759.00 |
VW VAT | 71 326.00 | 71 326.00 | | 71 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 707.00 | 2 280 707.00 | | 2 280 707.00 |
