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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 16 947.00 | 3 556.00 | 13 390.00 | 16 947.00 |
BB Receivables related to investments | 2 220 115.00 | | 2 220 115.00 | 2 220 115.00 |
BD Other fixed assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 481 545.00 | 23 556.00 | 457 988.00 | 481 545.00 |
BT Goods | 27 321.00 | | 27 321.00 | 27 321.00 |
BV Advances and down payments on orders | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 634 271.00 | 13 525.00 | 620 746.00 | 634 271.00 |
CD Marketable securities | 469 959.00 | | 469 959.00 | 469 959.00 |
CF Cash and cash equivalents | 1 147 631.00 | | 1 147 631.00 | 1 147 631.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 339 919.00 | 13 525.00 | 2 326 394.00 | 2 339 919.00 |
CO Grand total (0 to V) | 2 821 464.00 | 37 081.00 | 2 784 382.00 | 2 821 464.00 |
CR Shares due in more than one year | 806 636.00 | | | 806 636.00 |
CU Other investments | 438 490.00 | | 438 490.00 | 438 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 391 598.00 | | | 2 391 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | | | 52 165.00 |
DL TOTAL (I) | 2 460 533.00 | | | 2 460 533.00 |
DU Loans and Debts from Credit Institutions (3) | 155 143.00 | | | 155 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 628.00 | | | 136 628.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 28 519.00 | | | 28 519.00 |
EC TOTAL (IV) | 323 849.00 | | | 323 849.00 |
EE Grand total (I to V) | 2 784 382.00 | | | 2 784 382.00 |
EG Accrued income and payables due within one year | 201 784.00 | | | 201 784.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 123 650.00 | | 123 650.00 | 123 650.00 |
FJ Net sales | 158 650.00 | | 158 650.00 | 158 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 254.00 | |
FS Purchases of goods (including customs duties) | | | 219 192.00 | |
FT Inventory change (goods) | | | 29 550.00 | |
FW Other purchases and external expenses | | | 52 226.00 | |
FX Taxes, duties, and similar payments | | | 25 050.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 20 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 525.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 167 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 39 637.00 | |
GP Total financial income (V) | | | 64 637.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 20 316.00 | | | 20 316.00 |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HB Exceptional income from capital transactions | 2 593 725.00 | | | 2 593 725.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | 416 000.00 | | | 416 000.00 |
HH Total exceptional expenses (VIII) | 416 139.00 | | | 416 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HK Income tax | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 892.00 | | | 226 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 726.00 | | | 174 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 165.00 | | | 52 165.00 |
HP References: Equipment leasing | 30 123.00 | | | 30 123.00 |
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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 | 114 582.00 | | | 114 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 598.00 | |
I4 DECREASES Grand Total | | | 481 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234.00 | | | 21 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 348.00 | | | 93 348.00 |
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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 | 19 036.00 | 4 521.00 | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | 4 521.00 | | 19 036.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 629.00 | 136 629.00 | | 136 629.00 |
UL Receivables related to investments | 2 220 116.00 | | 2 220 116.00 | 2 220 116.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 87 455.00 | 36 215.00 | 51 240.00 | 87 455.00 |
VH Loans with a maturity of more than one year at origin | 155 143.00 | 33 079.00 | 122 065.00 | 155 143.00 |
VJ Loans taken out during the year | 161 528.00 | | | 161 528.00 |
VK Loans repaid during the year | 6 384.00 | | | 6 384.00 |
VP Miscellaneous | 634 271.00 | 634 271.00 | | 634 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 519.00 | 28 519.00 | | 28 519.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 006.00 | 695 006.00 | | 695 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 849.00 | 201 784.00 | 122 065.00 | 323 849.00 |
