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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 238.00 | 411.00 | 3 650.00 |
AT Other tangible assets | 107 658.00 | 69 691.00 | 37 967.00 | 107 658.00 |
BB Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 906 523.00 | 72 929.00 | 833 593.00 | 906 523.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BZ Other receivables | 190 262.00 | 50 000.00 | 140 262.00 | 190 262.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 221 518.00 | 50 000.00 | 171 518.00 | 221 518.00 |
CO Grand total (0 to V) | 1 128 042.00 | 122 929.00 | 1 005 112.00 | 1 128 042.00 |
CU Other investments | 750 986.00 | | 750 986.00 | 750 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | | | 552 500.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 11 609.00 | | | 11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 829.00 | | | 174 829.00 |
DL TOTAL (I) | 803 938.00 | | | 803 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 633.00 | | | 149 633.00 |
DX Trade payables and related accounts | 8 481.00 | | | 8 481.00 |
DY Tax and social security liabilities | 41 556.00 | | | 41 556.00 |
EC TOTAL (IV) | 201 173.00 | | | 201 173.00 |
EE Grand total (I to V) | 1 005 112.00 | | | 1 005 112.00 |
EG Accrued income and payables due within one year | 201 173.00 | | | 201 173.00 |
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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 | 31 892.00 | | 31 892.00 | 31 892.00 |
FJ Net sales | 31 892.00 | | 31 892.00 | 31 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 910.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 43 081.00 | |
FZ Social Security Contributions | | | 39 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 401.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 327.00 | |
GG - OPERATING RESULT (I - II) | | | -102 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 995.00 | |
GP Total financial income (V) | | | 249 995.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -29 567.00 | | | -29 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 905.00 | | | 281 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 075.00 | | | 107 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 829.00 | | | 174 829.00 |
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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 | 899 184.00 | | 7 340.00 | 899 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 215.00 | |
I4 DECREASES Grand Total | | | 906 524.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 319.00 | | 7 340.00 | 100 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 215.00 | | | 795 215.00 |
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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 | 56 529.00 | 16 401.00 | | 56 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 730.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 021.00 | 15 671.00 | | 54 021.00 |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 634.00 | 149 634.00 | | 149 634.00 |
UL Receivables related to investments | 36 520.00 | | 36 520.00 | 36 520.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VP Miscellaneous | 190 262.00 | 190 262.00 | | 190 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 557.00 | 41 557.00 | | 41 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 482.00 | 190 262.00 | 41 220.00 | 231 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 174.00 | 201 174.00 | | 201 174.00 |
