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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 10 162.00 | 1 038.00 | 11 200.00 |
BB Receivables related to investments | 288 241.00 | | 288 241.00 | 288 241.00 |
BJ TOTAL (I) | 1 173 543.00 | 10 162.00 | 1 163 381.00 | 1 173 543.00 |
BZ Other receivables | 115 508.00 | | 115 508.00 | 115 508.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 303 004.00 | | 303 004.00 | 303 004.00 |
CJ TOTAL (II) | 1 148 512.00 | | 1 148 512.00 | 1 148 512.00 |
CO Grand total (0 to V) | 2 322 055.00 | 10 162.00 | 2 311 893.00 | 2 322 055.00 |
CU Other investments | 874 101.00 | | 874 101.00 | 874 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 1 377 645.00 | 1 221 023.00 | | 1 377 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 699.00 | 208 722.00 | | 169 699.00 |
DL TOTAL (I) | 2 120 444.00 | 2 002 845.00 | | 2 120 444.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 20.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 812.00 | 14 307.00 | | 51 812.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 43 620.00 | 110 719.00 | | 43 620.00 |
EA Other liabilities | 90 691.00 | 20 017.00 | | 90 691.00 |
EC TOTAL (IV) | 191 449.00 | 145 064.00 | | 191 449.00 |
EE Grand total (I to V) | 2 311 893.00 | 2 147 909.00 | | 2 311 893.00 |
EG Accrued income and payables due within one year | 191 449.00 | 145 064.00 | | 191 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 20.00 | | 46.00 |
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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 | | | 339 666.00 | |
FJ Net sales | | | 339 666.00 | |
FR Total operating income (I) | | | 339 666.00 | |
FW Other purchases and external expenses | | | 16 959.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 318 558.00 | |
FZ Social Security Contributions | | | 27 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 367 338.00 | |
GG - OPERATING RESULT (I - II) | | | -27 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 302.00 | |
GL Other interest and similar income | | | 15 069.00 | |
GP Total financial income (V) | | | 197 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | | 5 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 037.00 | 621 504.00 | | 537 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 338.00 | 412 782.00 | | 367 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 699.00 | 208 722.00 | | 169 699.00 |
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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 | 1 014 176.00 | | 219 366.00 | 1 014 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 162 343.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 173 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 976.00 | | 219 366.00 | 1 002 976.00 |
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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 | 7 221.00 | 2 942.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221.00 | 2 941.00 | | 7 221.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 503.00 | 142 503.00 | | 142 503.00 |
UL Receivables related to investments | 288 241.00 | | 288 241.00 | 288 241.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 115 508.00 | 115 508.00 | | 115 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 620.00 | 43 620.00 | | 43 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 749.00 | 115 508.00 | 288 241.00 | 403 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 449.00 | 191 449.00 | | 191 449.00 |
