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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 | 7 861.00 | 2 799.00 | 5 062.00 | 7 861.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BB Receivables related to investments | 1 748 000.00 | | 1 748 000.00 | 1 748 000.00 |
BJ TOTAL (I) | 9 767 336.00 | 2 799.00 | 9 764 537.00 | 9 767 336.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 379.00 | | 23 379.00 | 23 379.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CD Marketable securities | 2 955 775.00 | | 2 955 775.00 | 2 955 775.00 |
CF Cash and cash equivalents | 1 058 708.00 | | 1 058 708.00 | 1 058 708.00 |
CH Prepaid expenses | 24 156.00 | | 24 156.00 | 24 156.00 |
CJ TOTAL (II) | 4 055 691.00 | | 4 055 691.00 | 4 055 691.00 |
CO Grand total (0 to V) | 13 823 027.00 | 2 799.00 | 13 820 228.00 | 13 823 027.00 |
CU Other investments | 8 011 000.00 | | 8 011 000.00 | 8 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 112 204.00 | | | 1 112 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645 546.00 | 1 112 304.00 | | 4 645 546.00 |
DL TOTAL (I) | 5 758 850.00 | 1 113 304.00 | | 5 758 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540 989.00 | 6 000 000.00 | | 4 540 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 894.00 | 2 149 400.00 | | 2 603 894.00 |
DX Trade payables and related accounts | 5 141.00 | 909.00 | | 5 141.00 |
DY Tax and social security liabilities | 911 354.00 | 474 620.00 | | 911 354.00 |
EC TOTAL (IV) | 8 061 379.00 | 8 624 929.00 | | 8 061 379.00 |
EE Grand total (I to V) | 13 820 228.00 | 9 738 233.00 | | 13 820 228.00 |
EG Accrued income and payables due within one year | 5 006 392.00 | 4 083 940.00 | | 5 006 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 762.00 | | | 40 762.00 |
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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 | 2 943 987.00 | | 2 943 987.00 | 2 943 987.00 |
FJ Net sales | 2 943 987.00 | | 2 943 987.00 | 2 943 987.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 2 943 987.00 | |
FW Other purchases and external expenses | | | 73 522.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
FY Salaries and Wages | | | 599 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 687 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 212 989.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 178 510.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 219 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 840.00 | |
GU Total financial expenses (VI) | | | 102 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 718 236.00 | 280 462.00 | | 718 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 749.00 | 5 073 935.00 | | 6 163 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 203.00 | 3 961 631.00 | | 1 518 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645 546.00 | 1 112 304.00 | | 4 645 546.00 |
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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 | 9 767 336.00 | | 1 688 920.00 | 9 767 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424 000.00 | |
I4 DECREASES Grand Total | | 475.00 | 11 455 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 31 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336.00 | | 23 920.00 | 8 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759 000.00 | | 1 665 000.00 | 9 759 000.00 |
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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 | 902.00 | 1 897.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 1 897.00 | | 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 003.00 | 35 003.00 | | 35 003.00 |
8B Suppliers and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568 890.00 | 2 568 890.00 | | 2 568 890.00 |
UL Receivables related to investments | 1 748 000.00 | | | 1 748 000.00 |
UX Other trade receivables | 12 829.00 | | | 12 829.00 |
VG Loans with a maturity of up to one year at origin | 40 762.00 | 40 762.00 | | 40 762.00 |
VH Loans with a maturity of more than one year at origin | 4 540 989.00 | 1 486 002.00 | 3 054 987.00 | 4 540 989.00 |
VK Loans repaid during the year | 1 459 011.00 | | | 1 459 011.00 |
VP Miscellaneous | 870 694.00 | 870 694.00 | | 870 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 354.00 | 911 354.00 | | 911 354.00 |
VS Prepaid expenses | 24 156.00 | 24 156.00 | | 24 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 208.00 | 36 208.00 | 1 748 000.00 | 1 784 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 061 379.00 | 5 006 392.00 | 3 054 987.00 | 8 061 379.00 |
