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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 000.00 | 15 938.00 | 69 063.00 | 85 000.00 |
BJ TOTAL (I) | 22 512 700.00 | 15 938.00 | 22 496 763.00 | 22 512 700.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 528 218.00 | | 528 218.00 | 528 218.00 |
CD Marketable securities | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 551 999.00 | | 551 999.00 | 551 999.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 1 083 611.00 | | 1 083 611.00 | 1 083 611.00 |
CO Grand total (0 to V) | 23 596 311.00 | 15 938.00 | 23 580 373.00 | 23 596 311.00 |
CU Other investments | 22 427 700.00 | | 22 427 700.00 | 22 427 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 857 300.00 | | | 12 857 300.00 |
DB Share, merger, contribution premiums, etc. | 2 003 600.00 | | | 2 003 600.00 |
DD Legal reserve (1) | 1 284 930.00 | | | 1 284 930.00 |
DG Other reserves | 239 541.00 | | | 239 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 170.00 | | | 1 412 170.00 |
DL TOTAL (I) | 17 797 540.00 | | | 17 797 540.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 006.00 | | | 5 277 006.00 |
DX Trade payables and related accounts | 7 958.00 | | | 7 958.00 |
DY Tax and social security liabilities | 255 476.00 | | | 255 476.00 |
EA Other liabilities | 241 887.00 | | | 241 887.00 |
EB Prepaid income (2) | 506.00 | | | 506.00 |
EC TOTAL (IV) | 5 782 833.00 | | | 5 782 833.00 |
EE Grand total (I to V) | 23 580 373.00 | | | 23 580 373.00 |
EG Accrued income and payables due within one year | 5 782 833.00 | | | 5 782 833.00 |
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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 | 6 108.00 | | 6 108.00 | 6 108.00 |
FJ Net sales | 6 108.00 | | 6 108.00 | 6 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FR Total operating income (I) | | | 7 612.00 | |
FW Other purchases and external expenses | | | 16 758.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 25 804.00 | |
GG - OPERATING RESULT (I - II) | | | -18 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192 363.00 | |
GP Total financial income (V) | | | 2 192 363.00 | |
GR Interest and similar expenses | | | 127 096.00 | |
GU Total financial expenses (VI) | | | 127 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HK Income tax | 634 905.00 | | | 634 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 975.00 | | | 2 199 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 806.00 | | | 787 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 170.00 | | | 1 412 170.00 |
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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 | 22 442 700.00 | | 70 000.00 | 22 442 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 427 700.00 | |
I4 DECREASES Grand Total | | | 22 512 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 357 700.00 | | 70 000.00 | 22 357 700.00 |
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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 | 11 688.00 | 4 250.00 | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 688.00 | 4 250.00 | | 11 688.00 |
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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 | 7 958.00 | 7 958.00 | | 7 958.00 |
8E Income Taxes | 255 476.00 | 255 476.00 | | 255 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 887.00 | 241 887.00 | | 241 887.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 5 277 006.00 | 5 277 006.00 | | 5 277 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 218.00 | 528 218.00 | | 528 218.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 006.00 | 529 006.00 | | 529 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 782 833.00 | 5 782 833.00 | | 5 782 833.00 |
