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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 482 955.00 | 22 571.00 | 1 460 385.00 | 1 482 955.00 |
AT Other tangible assets | 38 688.00 | 27 300.00 | 11 388.00 | 38 688.00 |
BB Receivables related to investments | 965 600.00 | | 965 600.00 | 965 600.00 |
BD Other fixed assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 4 716 561.00 | 49 870.00 | 4 666 691.00 | 4 716 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 380 852.00 | | 380 852.00 | 380 852.00 |
CD Marketable securities | 2 790 000.00 | 27 619.00 | 2 762 381.00 | 2 790 000.00 |
CF Cash and cash equivalents | 872 347.00 | | 872 347.00 | 872 347.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 4 073 600.00 | 27 619.00 | 4 045 980.00 | 4 073 600.00 |
CO Grand total (0 to V) | 8 790 161.00 | 77 489.00 | 8 712 671.00 | 8 790 161.00 |
CU Other investments | 2 194 918.00 | | 2 194 918.00 | 2 194 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 700.00 | 1 753 700.00 | | 1 753 700.00 |
DD Legal reserve (1) | 31 687.00 | 31 687.00 | | 31 687.00 |
DG Other reserves | 2 290 346.00 | | | 2 290 346.00 |
DH Retained earnings | 1 309.00 | 1 309.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 815.00 | 2 290 346.00 | | 3 818 815.00 |
DL TOTAL (I) | 7 895 857.00 | 4 077 042.00 | | 7 895 857.00 |
DU Loans and Debts from Credit Institutions (3) | 466 100.00 | 518 352.00 | | 466 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 872.00 | | | 231 872.00 |
DX Trade payables and related accounts | 22 565.00 | 68 498.00 | | 22 565.00 |
DY Tax and social security liabilities | 96 277.00 | 167 125.00 | | 96 277.00 |
EC TOTAL (IV) | 816 814.00 | 753 975.00 | | 816 814.00 |
EE Grand total (I to V) | 8 712 671.00 | 4 831 017.00 | | 8 712 671.00 |
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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 | 567 416.00 | | 567 416.00 | 567 416.00 |
FJ Net sales | 567 416.00 | | 567 416.00 | 567 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 570 290.00 | |
FW Other purchases and external expenses | | | 52 749.00 | |
FX Taxes, duties, and similar payments | | | 43 882.00 | |
FY Salaries and Wages | | | 308 256.00 | |
FZ Social Security Contributions | | | 162 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 577 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963 126.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 963 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 619.00 | |
GR Interest and similar expenses | | | 96 309.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 485.00 | 134 864.00 | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 463.00 | 3 151 501.00 | | 4 533 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 649.00 | 861 154.00 | | 714 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 815.00 | 2 290 346.00 | | 3 818 815.00 |
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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 | 3 130 108.00 | | 2 146 577.00 | 3 130 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 124.00 | 3 194 918.00 | |
I4 DECREASES Grand Total | | 560 124.00 | 4 716 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 090.00 | | 954 553.00 | 567 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 018.00 | | 1 192 024.00 | 2 563 018.00 |
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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 | 40 331.00 | 9 539.00 | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 331.00 | 9 539.00 | | 40 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 619.00 | | |
7B Total provisions for depreciation | | 27 619.00 | | |
7C Grand total | | 27 619.00 | | |
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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 | 22 565.00 | 22 565.00 | | 22 565.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
UL Receivables related to investments | 965 600.00 | | | 965 600.00 |
UX Other trade receivables | 27 403.00 | | | 27 403.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 11 548.00 | | | 11 548.00 |
VH Loans with a maturity of more than one year at origin | 466 100.00 | 52 671.00 | 214 947.00 | 466 100.00 |
VI Group and Associates | 231 872.00 | 231 872.00 | | 231 872.00 |
VM Income taxes | 366 540.00 | | | 366 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 831.00 | 38 831.00 | | 38 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 853.00 | 411 253.00 | 965 600.00 | 1 376 853.00 |
VW VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 814.00 | 403 385.00 | 214 947.00 | 816 814.00 |
