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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 | 4 410.00 | 1 954.00 | 2 456.00 | 4 410.00 |
BB Receivables related to investments | 29 911 127.00 | | 29 911 127.00 | 29 911 127.00 |
BJ TOTAL (I) | 29 915 537.00 | 1 954.00 | 29 913 583.00 | 29 915 537.00 |
BX Customers and related accounts | 894 595.00 | | 894 595.00 | 894 595.00 |
BZ Other receivables | 114 355.00 | | 114 355.00 | 114 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 538 454.00 | | 1 538 454.00 | 1 538 454.00 |
CJ TOTAL (II) | 2 547 405.00 | | 2 547 405.00 | 2 547 405.00 |
CO Grand total (0 to V) | 32 462 942.00 | 1 954.00 | 32 460 988.00 | 32 462 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | 30 000 000.00 | | 32 000 000.00 |
DH Retained earnings | -145 315.00 | -200 746.00 | | -145 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 054.00 | 55 432.00 | | -19 054.00 |
DK Regulated provisions | 33 091.00 | 15 808.00 | | 33 091.00 |
DL TOTAL (I) | 31 868 722.00 | 29 870 493.00 | | 31 868 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 729.00 | | |
DW Advances and down payments received on current orders | 14 580.00 | 11 419.00 | | 14 580.00 |
DX Trade payables and related accounts | 530 755.00 | 25 449.00 | | 530 755.00 |
DY Tax and social security liabilities | 46 469.00 | 25 820.00 | | 46 469.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 592 266.00 | 63 417.00 | | 592 266.00 |
EE Grand total (I to V) | 32 460 988.00 | 29 933 910.00 | | 32 460 988.00 |
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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 | 826 588.00 | | 826 588.00 | 826 588.00 |
FG Production sold - services | 124 075.00 | | 124 075.00 | 124 075.00 |
FJ Net sales | 950 662.00 | | 950 662.00 | 950 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 484.00 | |
FS Purchases of goods (including customs duties) | | | 720 525.00 | |
FW Other purchases and external expenses | | | 54 447.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 144 310.00 | |
FZ Social Security Contributions | | | 51 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 975 012.00 | |
GG - OPERATING RESULT (I - II) | | | -15 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 680.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 14 225.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 833.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 833.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 13.00 | 1 501.00 | | 13.00 |
HG Exceptional depreciation and provisions | 17 283.00 | 15 450.00 | | 17 283.00 |
HH Total exceptional expenses (VIII) | 17 296.00 | 16 951.00 | | 17 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | -16 117.00 | | -17 283.00 |
HK Income tax | | -89 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 722.00 | 1 302 190.00 | | 973 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 776.00 | 1 246 758.00 | | 992 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 054.00 | 55 432.00 | | -19 054.00 |
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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 | 28 973 424.00 | | 942 127.00 | 28 973 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 29 911 127.00 | |
I4 DECREASES Grand Total | | 13.00 | 29 915 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 410.00 | | | 4 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 969 013.00 | | 942 127.00 | 28 969 013.00 |
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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 | 1 017.00 | 938.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 938.00 | | 1 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 808.00 | 17 283.00 | | 15 808.00 |
7C Grand total | 15 808.00 | 17 283.00 | | 15 808.00 |
UJ - Exceptional | | 17 283.00 | | |
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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 | 530 755.00 | 530 755.00 | | 530 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UL Receivables related to investments | 2 433 724.00 | | | 2 433 724.00 |
UX Other trade receivables | 894 595.00 | | | 894 595.00 |
VP Miscellaneous | 114 355.00 | | | 114 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 469.00 | 46 469.00 | | 46 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 675.00 | 1 008 951.00 | 2 433 724.00 | 3 442 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 686.00 | 577 686.00 | | 577 686.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
