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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 450.00 | 182.00 | 1 268.00 | 1 450.00 |
BB Receivables related to investments | 402 879.00 | | 402 879.00 | 402 879.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 1 698 775.00 | 182.00 | 1 698 593.00 | 1 698 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 840.00 | | 698 840.00 | 698 840.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 767 865.00 | | 767 865.00 | 767 865.00 |
CO Grand total (0 to V) | 2 466 640.00 | 182.00 | 2 466 458.00 | 2 466 640.00 |
CP Shares due in less than one year | 402 879.00 | | | 402 879.00 |
CU Other investments | 1 293 113.00 | | 1 293 113.00 | 1 293 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 176 009.00 | 9 851.00 | | 176 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 286 158.00 | | 42 127.00 |
DL TOTAL (I) | 1 538 136.00 | 1 616 009.00 | | 1 538 136.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 103.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 405.00 | 241 379.00 | | 410 405.00 |
DX Trade payables and related accounts | 7 423.00 | 1 440.00 | | 7 423.00 |
DY Tax and social security liabilities | 480 976.00 | 462 645.00 | | 480 976.00 |
EA Other liabilities | 29 435.00 | 60 692.00 | | 29 435.00 |
EC TOTAL (IV) | 928 322.00 | 766 259.00 | | 928 322.00 |
EE Grand total (I to V) | 2 466 458.00 | 2 382 268.00 | | 2 466 458.00 |
EG Accrued income and payables due within one year | 928 322.00 | 766 259.00 | | 928 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 103.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
FJ Net sales | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 256 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 744 142.00 | |
FZ Social Security Contributions | | | 315 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 125 348.00 | |
GG - OPERATING RESULT (I - II) | | | 130 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 979.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 728.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 499.00 | 34 077.00 | | 34 499.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 81 104.00 | 60 692.00 | | 81 104.00 |
HH Total exceptional expenses (VIII) | 81 104.00 | 60 692.00 | | 81 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 983.00 | -60 692.00 | | -80 983.00 |
HK Income tax | 10 696.00 | 989.00 | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 155.00 | 1 464 215.00 | | 1 260 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 028.00 | 1 178 057.00 | | 1 218 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 127.00 | 286 158.00 | | 42 127.00 |
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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 | 1 550 833.00 | | 147 942.00 | 1 550 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 325.00 | |
I4 DECREASES Grand Total | | | 1 698 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 833.00 | | 146 492.00 | 1 550 833.00 |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
8C Staff and Related Accounts | 194 881.00 | 194 881.00 | | 194 881.00 |
8D Social Security and Other Social Organizations | 147 552.00 | 147 552.00 | | 147 552.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 435.00 | 29 435.00 | | 29 435.00 |
UL Receivables related to investments | 402 879.00 | 402 879.00 | | 402 879.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 698 840.00 | 698 840.00 | | 698 840.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 410 405.00 | 410 405.00 | | 410 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 817.00 | 1 105 483.00 | 1 333.00 | 1 106 817.00 |
VW VAT | 126 968.00 | 126 968.00 | | 126 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 322.00 | 928 322.00 | | 928 322.00 |
