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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 536 325.00 | | 536 325.00 | 536 325.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 2 778 408.00 | | 2 778 408.00 | 2 778 408.00 |
BX Customers and related accounts | 165 715.00 | | 165 715.00 | 165 715.00 |
BZ Other receivables | 24 017.00 | | 24 017.00 | 24 017.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 550 113.00 | | 550 113.00 | 550 113.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 896 134.00 | | 896 134.00 | 896 134.00 |
CO Grand total (0 to V) | 3 674 542.00 | | 3 674 542.00 | 3 674 542.00 |
CP Shares due in less than one year | 533 844.00 | | | 533 844.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
DD Legal reserve (1) | 134 600.00 | 125 300.00 | | 134 600.00 |
DG Other reserves | 337 047.00 | 362 116.00 | | 337 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 639.00 | 184 231.00 | | 536 639.00 |
DL TOTAL (I) | 3 510 856.00 | 3 174 217.00 | | 3 510 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 90 197.00 | | 980.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 12 178.00 | 3 900.00 | | 12 178.00 |
DY Tax and social security liabilities | 80 790.00 | 118 641.00 | | 80 790.00 |
EA Other liabilities | 59 737.00 | | | 59 737.00 |
EC TOTAL (IV) | 163 686.00 | 212 739.00 | | 163 686.00 |
EE Grand total (I to V) | 3 674 542.00 | 3 386 956.00 | | 3 674 542.00 |
EG Accrued income and payables due within one year | 153 686.00 | | | 153 686.00 |
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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 | | | 538 314.00 | |
FJ Net sales | | | 538 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 629.00 | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 18 692.00 | |
FY Salaries and Wages | | | 288 246.00 | |
FZ Social Security Contributions | | | 189 106.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 539 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 844.00 | |
GL Other interest and similar income | | | 4 311.00 | |
GP Total financial income (V) | | | 538 155.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 467.00 | 25 432.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 784.00 | 787 220.00 | | 1 084 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 145.00 | 602 989.00 | | 548 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 639.00 | 184 231.00 | | 536 639.00 |
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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 | 2 401 276.00 | | 377 132.00 | 2 401 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 408.00 | |
I4 DECREASES Grand Total | | | 2 778 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 276.00 | | 377 132.00 | 2 401 276.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 717.00 | 60 717.00 | | 60 717.00 |
UL Receivables related to investments | 536 325.00 | 533 844.00 | 2 481.00 | 536 325.00 |
UX Other trade receivables | 165 715.00 | 165 715.00 | | 165 715.00 |
VP Miscellaneous | 24 017.00 | 24 017.00 | | 24 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 790.00 | 80 790.00 | | 80 790.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 346.00 | 729 865.00 | 2 481.00 | 732 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 686.00 | 153 686.00 | | 153 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
