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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 | 31 131.00 | 7 148.00 | 23 982.00 | 31 131.00 |
BB Receivables related to investments | 478 868.00 | | 478 868.00 | 478 868.00 |
BD Other fixed assets | 210 023.00 | | 210 023.00 | 210 023.00 |
BJ TOTAL (I) | 2 554 742.00 | 48 048.00 | 2 506 694.00 | 2 554 742.00 |
BT Goods | 2 641.00 | | 2 641.00 | 2 641.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 94 004.00 | | 94 004.00 | 94 004.00 |
BZ Other receivables | 71 299.00 | | 71 299.00 | 71 299.00 |
CD Marketable securities | 488 198.00 | 4 166.00 | 484 032.00 | 488 198.00 |
CF Cash and cash equivalents | 383 925.00 | | 383 925.00 | 383 925.00 |
CJ TOTAL (II) | 1 040 650.00 | 4 166.00 | 1 036 484.00 | 1 040 650.00 |
CO Grand total (0 to V) | 3 595 393.00 | 52 214.00 | 3 543 178.00 | 3 595 393.00 |
CU Other investments | 1 834 720.00 | 40 900.00 | 1 793 820.00 | 1 834 720.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 454 328.00 | | | 2 454 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 433.00 | | | 86 433.00 |
DL TOTAL (I) | 2 541 861.00 | | | 2 541 861.00 |
DU Loans and Debts from Credit Institutions (3) | 820 000.00 | | | 820 000.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 59 040.00 | | | 59 040.00 |
EA Other liabilities | 120 185.00 | | | 120 185.00 |
EC TOTAL (IV) | 1 001 316.00 | | | 1 001 316.00 |
EE Grand total (I to V) | 3 543 178.00 | | | 3 543 178.00 |
EG Accrued income and payables due within one year | 221 316.00 | | | 221 316.00 |
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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 | 1 503.00 | | 1 503.00 | 1 503.00 |
FG Production sold - services | 517 147.00 | | 517 147.00 | 517 147.00 |
FJ Net sales | 518 650.00 | | 518 650.00 | 518 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 520 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 144.00 | |
FT Inventory change (goods) | | | -2 641.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 52 366.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 158 863.00 | |
FZ Social Security Contributions | | | 114 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 332 419.00 | |
GG - OPERATING RESULT (I - II) | | | 187 737.00 | |
GI Supported loss or transferred profit (IV) | | | 631.00 | |
GL Other interest and similar income | | | 12 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 000.00 | |
GP Total financial income (V) | | | 117 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 066.00 | |
GR Interest and similar expenses | | | 117 438.00 | |
GU Total financial expenses (VI) | | | 162 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
A2 TOTAL ASSETS | 75 086.00 | | | 75 086.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 50 207.00 | | | 50 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 197.00 | | | 637 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 763.00 | | | 550 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 433.00 | | | 86 433.00 |
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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 | 2 072 202.00 | | | 2 072 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 611.00 | |
I4 DECREASES Grand Total | | | 2 554 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 398.00 | | | 29 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 804.00 | | | 2 042 804.00 |
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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 | 3 649.00 | 3 499.00 | 7 148.00 | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 3 499.00 | 7 148.00 | 3 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | 409 000.00 | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 105 000.00 | 45 066.00 | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 45 066.00 | 105 000.00 | 105 000.00 |
UG - Financial | | 45 066.00 | 5 000.00 | |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 185.00 | 120 185.00 | | 120 185.00 |
UL Receivables related to investments | 478 868.00 | | | 478 868.00 |
UX Other trade receivables | 94 005.00 | | | 94 005.00 |
VH Loans with a maturity of more than one year at origin | 820 000.00 | 40 000.00 | 780 000.00 | 820 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 71 300.00 | | | 71 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 040.00 | 59 040.00 | | 59 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 173.00 | 165 305.00 | 478 868.00 | 644 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 317.00 | 221 317.00 | 780 000.00 | 1 001 317.00 |
