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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 | 17 647.00 | 4 796.00 | 12 851.00 | 17 647.00 |
BJ TOTAL (I) | 537 136.00 | 4 796.00 | 532 340.00 | 537 136.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 87 579.00 | | 87 579.00 | 87 579.00 |
CJ TOTAL (II) | 88 458.00 | | 88 458.00 | 88 458.00 |
CO Grand total (0 to V) | 625 594.00 | 4 796.00 | 620 799.00 | 625 594.00 |
CU Other investments | 519 489.00 | | 519 489.00 | 519 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 002.00 | | | 32 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 045.00 | 33 002.00 | | 100 045.00 |
DL TOTAL (I) | 143 048.00 | 43 002.00 | | 143 048.00 |
DU Loans and Debts from Credit Institutions (3) | 212 850.00 | 233 689.00 | | 212 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 263 072.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 2 745.00 | 720.00 | | 2 745.00 |
DY Tax and social security liabilities | 21 000.00 | 13 773.00 | | 21 000.00 |
EA Other liabilities | 79.00 | 2 985.00 | | 79.00 |
EC TOTAL (IV) | 477 751.00 | 514 239.00 | | 477 751.00 |
EE Grand total (I to V) | 620 799.00 | 557 241.00 | | 620 799.00 |
EG Accrued income and payables due within one year | 311 240.00 | 514 239.00 | | 311 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 233 689.00 | | 92.00 |
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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 | 81 620.00 | | 81 620.00 | 81 620.00 |
FJ Net sales | 81 620.00 | | 81 620.00 | 81 620.00 |
FR Total operating income (I) | | | 81 620.00 | |
FW Other purchases and external expenses | | | 18 849.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 23 881.00 | |
GG - OPERATING RESULT (I - II) | | | 57 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 726.00 | |
GP Total financial income (V) | | | 56 726.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 12 594.00 | 5 850.00 | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 346.00 | 69 891.00 | | 138 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 301.00 | 36 889.00 | | 38 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 045.00 | 33 002.00 | | 100 045.00 |
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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 | 520 693.00 | | 16 443.00 | 520 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 489.00 | |
I4 DECREASES Grand Total | | | 537 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | 16 443.00 | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 489.00 | | | 519 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 212 759.00 | 47 325.00 | 165 434.00 | 212 759.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 23 127.00 | | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 879.00 | | 57.00 |
VW VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 674.00 | 311 240.00 | 165 434.00 | 476 674.00 |
