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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 | 115 011.00 | 16 705.00 | 98 306.00 | 115 011.00 |
BB Receivables related to investments | 200 384.00 | | 200 384.00 | 200 384.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 975 995.00 | 16 705.00 | 1 959 291.00 | 1 975 995.00 |
BX Customers and related accounts | 38 798.00 | | 38 798.00 | 38 798.00 |
BZ Other receivables | 268 776.00 | | 268 776.00 | 268 776.00 |
CF Cash and cash equivalents | 149 294.00 | | 149 294.00 | 149 294.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 456 915.00 | | 456 915.00 | 456 915.00 |
CO Grand total (0 to V) | 2 432 910.00 | 16 705.00 | 2 416 205.00 | 2 432 910.00 |
CU Other investments | 1 659 059.00 | | 1 659 059.00 | 1 659 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 42 756.00 | 40 929.00 | | 42 756.00 |
DG Other reserves | 677 681.00 | 697 960.00 | | 677 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 504.00 | 36 548.00 | | 83 504.00 |
DL TOTAL (I) | 1 958 941.00 | 1 930 437.00 | | 1 958 941.00 |
DU Loans and Debts from Credit Institutions (3) | 379 156.00 | 347 015.00 | | 379 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DW Advances and down payments received on current orders | 3 978.00 | 3 888.00 | | 3 978.00 |
DX Trade payables and related accounts | 12 797.00 | 18 295.00 | | 12 797.00 |
DY Tax and social security liabilities | 900.00 | 450.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 59 190.00 | 58 306.00 | | 59 190.00 |
EC TOTAL (IV) | 457 264.00 | 427 954.00 | | 457 264.00 |
EE Grand total (I to V) | 2 416 205.00 | 2 358 391.00 | | 2 416 205.00 |
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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 | 277 306.00 | | 277 306.00 | 277 306.00 |
FJ Net sales | 277 306.00 | | 277 306.00 | 277 306.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 310.00 | |
FW Other purchases and external expenses | | | 36 920.00 | |
FX Taxes, duties, and similar payments | | | 27 809.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | 54 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GF Total Operating Expenses (II) | | | 302 363.00 | |
GG - OPERATING RESULT (I - II) | | | -25 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 326.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 078.00 | |
GP Total financial income (V) | | | 114 404.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 764.00 | 319 316.00 | | 391 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 259.00 | 282 768.00 | | 308 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 504.00 | 36 548.00 | | 83 504.00 |
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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 | 1 860 909.00 | | 115 136.00 | 1 860 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 860 984.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 975 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361.00 | | 107 650.00 | 7 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 548.00 | | 7 486.00 | 1 853 548.00 |
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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 | 4 886.00 | 11 819.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 11 819.00 | | 4 886.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 190.00 | 59 190.00 | | 59 190.00 |
UL Receivables related to investments | 200 384.00 | 200 384.00 | | 200 384.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 38 798.00 | 38 798.00 | | 38 798.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 379 156.00 | 75 010.00 | 298 123.00 | 379 156.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 67 859.00 | | | 67 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 056.00 | 261 056.00 | | 261 056.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 546.00 | 508 005.00 | 1 541.00 | 509 546.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 264.00 | 153 118.00 | 298 123.00 | 457 264.00 |
