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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 | 12 102.00 | 11 860.00 | 242.00 | 12 102.00 |
BB Receivables related to investments | 3 854 648.00 | | 3 854 648.00 | 3 854 648.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 4 476 347.00 | 11 860.00 | 4 464 487.00 | 4 476 347.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 307 052.00 | | 307 052.00 | 307 052.00 |
BZ Other receivables | 10 868.00 | | 10 868.00 | 10 868.00 |
CF Cash and cash equivalents | 336 340.00 | | 336 340.00 | 336 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 675.00 | | 654 675.00 | 654 675.00 |
CO Grand total (0 to V) | 5 131 022.00 | 11 860.00 | 5 119 162.00 | 5 131 022.00 |
CU Other investments | 602 997.00 | | 602 997.00 | 602 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 141 821.00 | 3 115 689.00 | | 3 141 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 882.00 | 26 133.00 | | 17 882.00 |
DL TOTAL (I) | 3 434 704.00 | 3 416 821.00 | | 3 434 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 028.00 | 2 181 059.00 | | 1 551 028.00 |
DX Trade payables and related accounts | 4 136.00 | 18 804.00 | | 4 136.00 |
DY Tax and social security liabilities | 117 373.00 | 98 508.00 | | 117 373.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 998.00 | | 999.00 |
EA Other liabilities | 10 923.00 | 2 203.00 | | 10 923.00 |
EC TOTAL (IV) | 1 684 458.00 | 2 302 572.00 | | 1 684 458.00 |
EE Grand total (I to V) | 5 119 162.00 | 5 719 394.00 | | 5 119 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 501 325.00 | | 501 325.00 | 501 325.00 |
FJ Net sales | 501 325.00 | | 501 325.00 | 501 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 654.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 935.00 | |
FW Other purchases and external expenses | | | 86 600.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 102 366.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 282 695.00 | |
GG - OPERATING RESULT (I - II) | | | 218 959.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 91 822.00 | |
GK Income from other securities and fixed asset receivables | | | 54 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | 10 918.00 | | 3 439.00 |
HB Exceptional income from capital transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | 3 439.00 | 12 917.00 | | 3 439.00 |
HE Exceptional expenses on management operations | 165 232.00 | 39 389.00 | | 165 232.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 999.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 165 288.00 | 41 388.00 | | 165 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 849.00 | -28 471.00 | | -161 849.00 |
HK Income tax | 2 199.00 | 3 855.00 | | 2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 887.00 | 993 829.00 | | 559 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 004.00 | 967 696.00 | | 542 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 882.00 | 26 133.00 | | 17 882.00 |
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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 | 5 135 926.00 | | 84.00 | 5 135 926.00 |
I3 DECREASES Total Financial Fixed Assets | 659 663.00 | | 4 464 245.00 | 659 663.00 |
I4 DECREASES Grand Total | 659 663.00 | | 4 476 347.00 | 659 663.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102.00 | | | 12 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123 824.00 | | 84.00 | 5 123 824.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8C Staff and Related Accounts | 9 253.00 | 9 253.00 | | 9 253.00 |
8D Social Security and Other Social Organizations | 23 995.00 | 23 995.00 | | 23 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UL Receivables related to investments | 3 854 648.00 | | | 3 854 648.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 307 052.00 | | | 307 052.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 1 551 028.00 | 1 551 028.00 | | 1 551 028.00 |
VM Income taxes | 7 075.00 | | | 7 075.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 168.00 | 317 920.00 | 3 861 248.00 | 4 179 168.00 |
VW VAT | 82 887.00 | 82 887.00 | | 82 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 458.00 | 1 684 458.00 | | 1 684 458.00 |
