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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 626 063.00 | | 626 063.00 | 626 063.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 245 454.00 | | 245 454.00 | 245 454.00 |
CD Marketable securities | 198 500.00 | 4 281.00 | 194 218.00 | 198 500.00 |
CF Cash and cash equivalents | 707 611.00 | | 707 611.00 | 707 611.00 |
CJ TOTAL (II) | 1 158 814.00 | 4 281.00 | 1 154 532.00 | 1 158 814.00 |
CO Grand total (0 to V) | 1 784 878.00 | 4 281.00 | 1 780 596.00 | 1 784 878.00 |
CU Other investments | 626 018.00 | | 626 018.00 | 626 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 827 899.00 | | | 827 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 309.00 | | | 494 309.00 |
DL TOTAL (I) | 1 652 209.00 | | | 1 652 209.00 |
DU Loans and Debts from Credit Institutions (3) | 120 493.00 | | | 120 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | | | 2 774.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 4 049.00 | | | 4 049.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 128 387.00 | | | 128 387.00 |
EE Grand total (I to V) | 1 780 596.00 | | | 1 780 596.00 |
EG Accrued income and payables due within one year | 68 280.00 | | | 68 280.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 003.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 228 033.00 | |
GF Total Operating Expenses (II) | | | 230 272.00 | |
GG - OPERATING RESULT (I - II) | | | -23 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 964.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 527 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 281.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271.00 | | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 685.00 | | | 734 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 375.00 | | | 240 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 309.00 | | | 494 309.00 |
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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 | 621 063.00 | | 5 000.00 | 621 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 063.00 | |
I4 DECREASES Grand Total | | | 626 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 063.00 | | 5 000.00 | 621 063.00 |
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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 | | 4 281.00 | | |
7B Total provisions for depreciation | | 4 281.00 | | |
7C Grand total | | 4 281.00 | | |
UG - Financial | | 4 281.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 239 958.00 | 239 958.00 | | 239 958.00 |
VH Loans with a maturity of more than one year at origin | 120 493.00 | 60 386.00 | 60 106.00 | 120 493.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 57 977.00 | | | 57 977.00 |
VM Income taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 454.00 | 248 454.00 | | 248 454.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 387.00 | 68 280.00 | 60 106.00 | 128 387.00 |
