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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 628.00 | | 18 628.00 | 18 628.00 |
BJ TOTAL (I) | 1 628 618.00 | | 1 628 618.00 | 1 628 618.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 322.00 | | 8 322.00 | 8 322.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 206 357.00 | | 206 357.00 | 206 357.00 |
CO Grand total (0 to V) | 1 834 975.00 | | 1 834 975.00 | 1 834 975.00 |
CU Other investments | 1 609 990.00 | | 1 609 990.00 | 1 609 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 746 205.00 | 560 794.00 | | 746 205.00 |
DH Retained earnings | 423 328.00 | 423 328.00 | | 423 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 888.00 | 185 411.00 | | 180 888.00 |
DL TOTAL (I) | 1 470 322.00 | 1 289 433.00 | | 1 470 322.00 |
DU Loans and Debts from Credit Institutions (3) | 254 942.00 | 383 873.00 | | 254 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | 109 000.00 | | 73 000.00 |
DX Trade payables and related accounts | 2 628.00 | 2 693.00 | | 2 628.00 |
DY Tax and social security liabilities | 34 084.00 | 29 551.00 | | 34 084.00 |
EC TOTAL (IV) | 364 654.00 | 525 117.00 | | 364 654.00 |
EE Grand total (I to V) | 1 834 975.00 | 1 814 550.00 | | 1 834 975.00 |
EG Accrued income and payables due within one year | 255 126.00 | 245 258.00 | | 255 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 54.00 | | 87.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 696.00 | |
GF Total Operating Expenses (II) | | | 88 929.00 | |
GG - OPERATING RESULT (I - II) | | | 91 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 048.00 | |
GL Other interest and similar income | | | 546.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 594.00 | |
GR Interest and similar expenses | | | 22 956.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 22 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 814.00 | 15 585.00 | | 13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 595.00 | 330 188.00 | | 306 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 707.00 | 144 777.00 | | 125 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 888.00 | 185 411.00 | | 180 888.00 |
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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 | 1 558 072.00 | | | 1 558 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 618.00 | |
I4 DECREASES Grand Total | | | 1 628 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 072.00 | | | 1 558 072.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 18 628.00 | | | 18 628.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 254 855.00 | 145 327.00 | 109 528.00 | 254 855.00 |
VK Loans repaid during the year | 171 267.00 | | | 171 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | | | 8 322.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 312.00 | 9 684.00 | 18 628.00 | 28 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 654.00 | 255 126.00 | 109 528.00 | 364 654.00 |
