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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 | 18 861.00 | 14 478.00 | 4 383.00 | 18 861.00 |
BB Receivables related to investments | 391 279.00 | | 391 279.00 | 391 279.00 |
BJ TOTAL (I) | 1 049 356.00 | 14 478.00 | 1 034 877.00 | 1 049 356.00 |
BV Advances and down payments on orders | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 73 351.00 | | 73 351.00 | 73 351.00 |
BZ Other receivables | 31 907.00 | | 31 907.00 | 31 907.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 142 704.00 | | 142 704.00 | 142 704.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 281 632.00 | | 281 632.00 | 281 632.00 |
CO Grand total (0 to V) | 1 330 988.00 | 14 478.00 | 1 316 509.00 | 1 330 988.00 |
CU Other investments | 639 215.00 | | 639 215.00 | 639 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 197 259.00 | | | 1 197 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 937.00 | | | 77 937.00 |
DL TOTAL (I) | 1 283 997.00 | | | 1 283 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 4 357.00 | | | 4 357.00 |
DY Tax and social security liabilities | 26 251.00 | | | 26 251.00 |
EC TOTAL (IV) | 32 513.00 | | | 32 513.00 |
EE Grand total (I to V) | 1 316 509.00 | | | 1 316 509.00 |
EG Accrued income and payables due within one year | 32 513.00 | | | 32 513.00 |
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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 | 266 504.00 | | 266 504.00 | 266 504.00 |
FJ Net sales | 266 504.00 | | 266 504.00 | 266 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 151.00 | |
FW Other purchases and external expenses | | | 87 260.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 118 651.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 943.00 | |
GG - OPERATING RESULT (I - II) | | | 57 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 171.00 | |
GP Total financial income (V) | | | 36 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | | | 1 645.00 |
HK Income tax | 15 442.00 | | | 15 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 322.00 | | | 304 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 385.00 | | | 226 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 937.00 | | | 77 937.00 |
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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 | 1 018 316.00 | | 37 766.00 | 1 018 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 726.00 | 1 030 495.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 1 049 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 861.00 | | | 18 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 455.00 | | 37 766.00 | 999 455.00 |
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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 | 11 457.00 | 3 021.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 3 021.00 | | 11 457.00 |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
UL Receivables related to investments | 391 279.00 | | | 391 279.00 |
UX Other trade receivables | 73 351.00 | | | 73 351.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 9 297.00 | | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 835.00 | 114 555.00 | 391 279.00 | 505 835.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 513.00 | 32 513.00 | | 32 513.00 |
