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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 | 20 442.00 | 5 319.00 | 15 123.00 | 20 442.00 |
AV Fixed assets in progress | 239 099.00 | | 239 099.00 | 239 099.00 |
BB Receivables related to investments | 1 665 723.00 | | 1 665 723.00 | 1 665 723.00 |
BH Other financial assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 2 030 901.00 | 5 319.00 | 2 025 582.00 | 2 030 901.00 |
BN Goods in progress | 219 167.00 | | 219 167.00 | 219 167.00 |
BV Advances and down payments on orders | 40 270.00 | | 40 270.00 | 40 270.00 |
BX Customers and related accounts | 238 924.00 | | 238 924.00 | 238 924.00 |
BZ Other receivables | 153 469.00 | | 153 469.00 | 153 469.00 |
CF Cash and cash equivalents | 258 646.00 | | 258 646.00 | 258 646.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 919 364.00 | | 919 364.00 | 919 364.00 |
CO Grand total (0 to V) | 2 950 265.00 | 5 319.00 | 2 944 946.00 | 2 950 265.00 |
CP Shares due in less than one year | 1 767 223.00 | | | 1 767 223.00 |
CU Other investments | 4 137.00 | | 4 137.00 | 4 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DH Retained earnings | 11 866.00 | -20 373.00 | | 11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 294.00 | 32 863.00 | | 380 294.00 |
DL TOTAL (I) | 692 784.00 | 22 490.00 | | 692 784.00 |
DT Other Bond Issues | 905 658.00 | | | 905 658.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 305.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 405.00 | 678 868.00 | | 935 405.00 |
DX Trade payables and related accounts | 175 240.00 | 101 038.00 | | 175 240.00 |
DY Tax and social security liabilities | 70 714.00 | 42 295.00 | | 70 714.00 |
DZ Fixed asset liabilities and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
EA Other liabilities | 163 774.00 | | | 163 774.00 |
EC TOTAL (IV) | 2 252 161.00 | 823 651.00 | | 2 252 161.00 |
EE Grand total (I to V) | 2 944 946.00 | 846 141.00 | | 2 944 946.00 |
EG Accrued income and payables due within one year | 1 346 503.00 | 823 651.00 | | 1 346 503.00 |
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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 | | | | |
FG Production sold - services | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
FJ Net sales | 1 196 545.00 | | 1 196 545.00 | 1 196 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 197 832.00 | |
FW Other purchases and external expenses | | | 597 114.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 144 846.00 | |
FZ Social Security Contributions | | | 54 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 802 987.00 | |
GG - OPERATING RESULT (I - II) | | | 394 845.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GU Total financial expenses (VI) | | | 12 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 351.00 | 431.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 431.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -431.00 | | -2 351.00 |
HK Income tax | | 6 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 832.00 | 500 762.00 | | 1 197 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 538.00 | 467 899.00 | | 817 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 294.00 | 32 863.00 | | 380 294.00 |
HP References: Equipment leasing | 7 017.00 | 3 780.00 | | 7 017.00 |
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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 | 570 820.00 | | 1 460 631.00 | 570 820.00 |
I3 DECREASES Total Financial Fixed Assets | | -199 450.00 | 1 771 360.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 030 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 259 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | 450 373.00 | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 652.00 | | 1 010 258.00 | 561 652.00 |
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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 | 1 283.00 | 4 036.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 4 036.00 | | 1 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 905 658.00 | | 5 658.00 | 905 658.00 |
8B Suppliers and Related Accounts | 175 240.00 | 175 240.00 | | 175 240.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 774.00 | 163 774.00 | | 163 774.00 |
UL Receivables related to investments | 1 665 723.00 | 1 665 723.00 | | 1 665 723.00 |
UT Other financial assets | 101 500.00 | 101 500.00 | | 101 500.00 |
UX Other trade receivables | 238 924.00 | 238 924.00 | | 238 924.00 |
VB VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 935 405.00 | 935 405.00 | | 935 405.00 |
VM Income taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 786.00 | 120 786.00 | | 120 786.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 504.00 | 2 168 504.00 | | 2 168 504.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 161.00 | 1 346 503.00 | 5 658.00 | 2 252 161.00 |
