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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 640.00 | | 198 640.00 | 198 640.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 489 342.00 | | 4 489 342.00 | 4 489 342.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 167 282.00 | | 167 282.00 | 167 282.00 |
CD Marketable securities | 210 813.00 | | 210 813.00 | 210 813.00 |
CF Cash and cash equivalents | 2 289 303.00 | | 2 289 303.00 | 2 289 303.00 |
CJ TOTAL (II) | 2 668 898.00 | | 2 668 898.00 | 2 668 898.00 |
CO Grand total (0 to V) | 7 158 241.00 | | 7 158 241.00 | 7 158 241.00 |
CU Other investments | 4 287 701.00 | | 4 287 701.00 | 4 287 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 649 073.00 | | | 5 649 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 192.00 | | | 467 192.00 |
DL TOTAL (I) | 6 167 028.00 | | | 6 167 028.00 |
DU Loans and Debts from Credit Institutions (3) | 281 480.00 | | | 281 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 234.00 | | | 698 234.00 |
DX Trade payables and related accounts | 9 624.00 | | | 9 624.00 |
DY Tax and social security liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 991 213.00 | | | 991 213.00 |
EE Grand total (I to V) | 7 158 241.00 | | | 7 158 241.00 |
EG Accrued income and payables due within one year | 710 227.00 | | | 710 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 18 147.00 | |
FW Other purchases and external expenses | | | 36 412.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 502.00 | |
GG - OPERATING RESULT (I - II) | | | -47 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 814.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GO Net income from sales of marketable securities | | | 12 752.00 | |
GP Total financial income (V) | | | 504 041.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 10 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -21 054.00 | | | -21 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 188.00 | | | 522 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 995.00 | | | 54 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 192.00 | | | 467 192.00 |
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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 | 4 885 522.00 | | | 4 885 522.00 |
I3 DECREASES Total Financial Fixed Assets | 396 180.00 | | 4 489 342.00 | 396 180.00 |
I4 DECREASES Grand Total | 396 180.00 | | 4 489 342.00 | 396 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885 522.00 | | | 4 885 522.00 |
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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 | 519 235.00 | 519 235.00 | | 519 235.00 |
8B Suppliers and Related Accounts | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 000.00 | 179 000.00 | | 179 000.00 |
UL Receivables related to investments | 198 641.00 | | 198 641.00 | 198 641.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 281 187.00 | 201.00 | 71 587.00 | 281 187.00 |
VK Loans repaid during the year | 70 409.00 | | | 70 409.00 |
VP Miscellaneous | 167 282.00 | 167 282.00 | | 167 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 923.00 | 167 282.00 | 201 641.00 | 368 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 213.00 | 710 227.00 | 71 587.00 | 991 213.00 |
