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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 582.00 | 8 744.00 | 1 838.00 | 10 582.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 395.00 | 2 385.00 | 2 780.00 |
AT Other tangible assets | 21 562.00 | 10 186.00 | 11 375.00 | 21 562.00 |
BB Receivables related to investments | 6 829 591.00 | | 6 829 591.00 | 6 829 591.00 |
BJ TOTAL (I) | 6 864 515.00 | 19 326.00 | 6 845 189.00 | 6 864 515.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 55 616.00 | | 55 616.00 | 55 616.00 |
BZ Other receivables | 186 080.00 | | 186 080.00 | 186 080.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 267 525.00 | | 267 525.00 | 267 525.00 |
CO Grand total (0 to V) | 7 132 040.00 | 19 326.00 | 7 112 714.00 | 7 132 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868 000.00 | 6 868 000.00 | | 6 868 000.00 |
DD Legal reserve (1) | 5 995.00 | 685.00 | | 5 995.00 |
DG Other reserves | 38 380.00 | 6 166.00 | | 38 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 100.00 | 106 204.00 | | 113 100.00 |
DL TOTAL (I) | 7 025 475.00 | 6 981 055.00 | | 7 025 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 723.00 | 8 617.00 | | 22 723.00 |
DX Trade payables and related accounts | 24 621.00 | 11 763.00 | | 24 621.00 |
DY Tax and social security liabilities | 39 895.00 | 77 721.00 | | 39 895.00 |
EA Other liabilities | | 36 433.00 | | |
EC TOTAL (IV) | 87 239.00 | 134 534.00 | | 87 239.00 |
EE Grand total (I to V) | 7 112 714.00 | 7 115 589.00 | | 7 112 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 347.00 | |
FJ Net sales | | | 274 347.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 277 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 59 476.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 137 123.00 | |
FZ Social Security Contributions | | | 59 367.00 | |
GB Operating Expenses - Provisions | | | 9 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 663.00 | |
GP Total financial income (V) | | | 146 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HK Income tax | 37 461.00 | 39 060.00 | | 37 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 419.00 | 398 721.00 | | 424 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 319.00 | 292 517.00 | | 311 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 100.00 | 106 204.00 | | 113 100.00 |
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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 | 6 851 732.00 | | 16 933.00 | 6 851 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 591.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 6 864 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 24 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 706.00 | | 3 877.00 | 6 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | 13 057.00 | 15 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 591.00 | | | 6 829 591.00 |
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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 | 13 757.00 | 9 719.00 | 4 150.00 | 13 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | 4 128.00 | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 140.00 | 5 591.00 | 4 150.00 | 9 140.00 |
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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 | 24 621.00 | 24 621.00 | | 24 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UX Other trade receivables | 55 616.00 | 55 616.00 | | 55 616.00 |
VP Miscellaneous | 186 080.00 | 186 080.00 | | 186 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 895.00 | 39 895.00 | | 39 895.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 522.00 | 247 522.00 | | 247 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 239.00 | 87 239.00 | | 87 239.00 |
