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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | 74 500.00 | 27 085.00 | 47 415.00 | 74 500.00 |
BJ TOTAL (I) | 444 139.00 | 178 184.00 | 265 955.00 | 444 139.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 622.00 | | 194 622.00 | 194 622.00 |
CJ TOTAL (II) | 215 941.00 | | 215 941.00 | 215 941.00 |
CO Grand total (0 to V) | 660 080.00 | 178 184.00 | 481 896.00 | 660 080.00 |
CP Shares due in less than one year | 74 500.00 | | | 74 500.00 |
CU Other investments | 368 440.00 | 149 900.00 | 218 540.00 | 368 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 66 400.00 | | 31 800.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 371 603.00 | 750 934.00 | | 371 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 406.00 | 35 869.00 | | 42 406.00 |
DL TOTAL (I) | 452 449.00 | 859 843.00 | | 452 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 20 080.00 | 11 640.00 | | 20 080.00 |
DY Tax and social security liabilities | 6 268.00 | 2 467.00 | | 6 268.00 |
EC TOTAL (IV) | 29 447.00 | 17 207.00 | | 29 447.00 |
EE Grand total (I to V) | 481 896.00 | 877 050.00 | | 481 896.00 |
EG Accrued income and payables due within one year | 29 447.00 | 17 207.00 | | 29 447.00 |
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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 | 59 017.00 | | 59 017.00 | 59 017.00 |
FJ Net sales | 59 017.00 | | 59 017.00 | 59 017.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 017.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 65 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 50 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 825.00 | 4 143.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 039.00 | 88 452.00 | | 109 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 633.00 | 52 583.00 | | 66 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 406.00 | 35 869.00 | | 42 406.00 |
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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 | 444 139.00 | | | 444 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 940.00 | |
I4 DECREASES Grand Total | | | 444 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 940.00 | | | 442 940.00 |
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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
UL Receivables related to investments | 74 500.00 | 74 500.00 | | 74 500.00 |
UX Other trade receivables | 18 369.00 | | | 18 369.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 969.00 | 94 969.00 | | 94 969.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447.00 | 29 447.00 | | 29 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 400.00 | 970.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175.00 | 3 165.00 | | 7 175.00 |
ST Other accounts | 953.00 | 757.00 | | 953.00 |
YT Subcontracting | 39 750.00 | 30 000.00 | | 39 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 400.00 | 970.00 | | 1 400.00 |
YY Amount of VAT collected | 11 804.00 | 9 662.00 | | 11 804.00 |
YZ Total deductible VAT on goods and services | 5 400.00 | 6 000.00 | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 879.00 | 33 922.00 | | 47 879.00 |
