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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 | 16 875.00 | 2 375.00 | 14 500.00 | 16 875.00 |
BB Receivables related to investments | 1 031 405.00 | | 1 031 405.00 | 1 031 405.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 103 181.00 | 2 375.00 | 5 100 806.00 | 5 103 181.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 213 718.00 | | 213 718.00 | 213 718.00 |
BZ Other receivables | 300 853.00 | | 300 853.00 | 300 853.00 |
CF Cash and cash equivalents | 523 897.00 | | 523 897.00 | 523 897.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 1 050 694.00 | | 1 050 694.00 | 1 050 694.00 |
CO Grand total (0 to V) | 6 153 875.00 | 2 375.00 | 6 151 500.00 | 6 153 875.00 |
CU Other investments | 4 053 606.00 | | 4 053 606.00 | 4 053 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 000 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 671 858.00 | 1 678 633.00 | | 671 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 996.00 | 693 225.00 | | 499 996.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 4 880 114.00 | 4 580 118.00 | | 4 880 114.00 |
DU Loans and Debts from Credit Institutions (3) | 955 509.00 | 1 188 075.00 | | 955 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 361.00 | | 114.00 |
DX Trade payables and related accounts | 13 482.00 | 3 973.00 | | 13 482.00 |
DY Tax and social security liabilities | 86 942.00 | 180 424.00 | | 86 942.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 15 339.00 | 134 230.00 | | 15 339.00 |
EC TOTAL (IV) | 1 271 386.00 | 1 508 064.00 | | 1 271 386.00 |
EE Grand total (I to V) | 6 151 500.00 | 6 088 182.00 | | 6 151 500.00 |
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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 | 640 408.00 | | 640 408.00 | 640 408.00 |
FJ Net sales | 640 408.00 | | 640 408.00 | 640 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 734.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 685 448.00 | |
FW Other purchases and external expenses | | | 137 004.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 348 071.00 | |
FZ Social Security Contributions | | | 165 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 684.00 | |
GG - OPERATING RESULT (I - II) | | | 24 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 070.00 | |
GL Other interest and similar income | | | 508 987.00 | |
GP Total financial income (V) | | | 516 057.00 | |
GR Interest and similar expenses | | | 28 563.00 | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 284.00 | | | 13 284.00 |
HD Total exceptional income (VII) | 13 284.00 | | | 13 284.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 284.00 | -138.00 | | 13 284.00 |
HK Income tax | 25 546.00 | 23 428.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 789.00 | 1 341 871.00 | | 1 214 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 793.00 | 648 646.00 | | 714 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 996.00 | 693 225.00 | | 499 996.00 |
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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 | 4 848 703.00 | | 550 721.00 | 4 848 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 244.00 | 5 086 306.00 | |
I4 DECREASES Grand Total | | 296 244.00 | 5 103 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | 13 392.00 | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 221.00 | | 537 329.00 | 4 845 221.00 |
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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 | 816.00 | 1 560.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 1 560.00 | | 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
7C Grand total | 8 260.00 | | | 8 260.00 |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UL Receivables related to investments | 1 031 405.00 | | | 1 031 405.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 213 718.00 | | | 213 718.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VC Group and associates | 248 018.00 | | | 248 018.00 |
VH Loans with a maturity of more than one year at origin | 955 509.00 | 234 327.00 | 458 551.00 | 955 509.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 232 567.00 | | | 232 567.00 |
VM Income taxes | 26 728.00 | | | 26 728.00 |
VP Miscellaneous | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | | | 13 284.00 |
VS Prepaid expenses | 12 030.00 | | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 836.00 | 526 601.00 | 1 032 235.00 | 1 558 836.00 |
VW VAT | 47 124.00 | 47 124.00 | | 47 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 386.00 | 550 204.00 | 458 551.00 | 1 271 386.00 |
