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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 | 3 531.00 | 913.00 | 2 619.00 | 3 531.00 |
BB Receivables related to investments | 8 026 799.00 | | 8 026 799.00 | 8 026 799.00 |
BJ TOTAL (I) | 8 041 287.00 | 913.00 | 8 040 374.00 | 8 041 287.00 |
BX Customers and related accounts | 519 157.00 | | 519 157.00 | 519 157.00 |
BZ Other receivables | 30 175.00 | | 30 175.00 | 30 175.00 |
CF Cash and cash equivalents | 32 973.00 | | 32 973.00 | 32 973.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 587 259.00 | | 587 259.00 | 587 259.00 |
CO Grand total (0 to V) | 8 628 545.00 | 913.00 | 8 627 633.00 | 8 628 545.00 |
CP Shares due in less than one year | 8 026 799.00 | | | 8 026 799.00 |
CU Other investments | 10 956.00 | | 10 956.00 | 10 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 006.00 | 38 006.00 | | 38 006.00 |
DB Share, merger, contribution premiums, etc. | 77 194.00 | 77 194.00 | | 77 194.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 3 876 189.00 | 3 875 706.00 | | 3 876 189.00 |
DH Retained earnings | 4 343 860.00 | | | 4 343 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343 860.00 | 137 183.00 | | 4 343 860.00 |
DL TOTAL (I) | 8 339 051.00 | 4 131 889.00 | | 8 339 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | 5 904.00 | | 5 904.00 |
DW Advances and down payments received on current orders | 335 475.00 | | | 335 475.00 |
DX Trade payables and related accounts | 20 738.00 | 15 249.00 | | 20 738.00 |
DY Tax and social security liabilities | 258 840.00 | 172 719.00 | | 258 840.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 288 582.00 | 196 973.00 | | 288 582.00 |
EE Grand total (I to V) | 8 627 633.00 | 4 328 862.00 | | 8 627 633.00 |
EG Accrued income and payables due within one year | 288 582.00 | 196 973.00 | | 288 582.00 |
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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 | 433 451.00 | | 433 451.00 | 433 451.00 |
FJ Net sales | 433 451.00 | | 433 451.00 | 433 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 041.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 244 833.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 264 134.00 | |
FZ Social Security Contributions | | | 103 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 624 079.00 | |
GG - OPERATING RESULT (I - II) | | | -188 038.00 | |
GH Attributed profit or transferred loss (III) | | | 4 680 000.00 | |
GK Income from other securities and fixed asset receivables | | | 167 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 541.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 162.00 | | | 8 162.00 |
HD Total exceptional income (VII) | 8 162.00 | | | 8 162.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | | | -3 816.00 |
HK Income tax | 311 827.00 | 254 825.00 | | 311 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 283 582.00 | 1 069 367.00 | | 5 283 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 722.00 | 932 184.00 | | 939 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343 860.00 | 137 183.00 | | 4 343 860.00 |
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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 | 3 705 970.00 | | 5 151 609.00 | 3 705 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 293.00 | 8 037 755.00 | |
I4 DECREASES Grand Total | | 816 293.00 | 8 041 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 2 241.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 680.00 | | 5 149 368.00 | 3 704 680.00 |
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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 | 248.00 | 664.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 664.00 | | 248.00 |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 24 087.00 | 24 087.00 | | 24 087.00 |
8E Income Taxes | 108 236.00 | 108 236.00 | | 108 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 8 026 799.00 | 8 026 799.00 | | 8 026 799.00 |
UX Other trade receivables | 519 157.00 | 519 157.00 | | 519 157.00 |
VB VAT | 25 686.00 | 25 686.00 | | 25 686.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VM Income taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
VP Miscellaneous | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 581 085.00 | 8 581 085.00 | | 8 581 085.00 |
VW VAT | 103 037.00 | 103 037.00 | | 103 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 582.00 | 288 582.00 | | 288 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
