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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 | 198 672.00 | | 198 672.00 | 198 672.00 |
BJ TOTAL (I) | 699 673.00 | | 699 673.00 | 699 673.00 |
BZ Other receivables | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 35 196.00 | | 35 196.00 | 35 196.00 |
CO Grand total (0 to V) | 734 869.00 | | 734 868.00 | 734 869.00 |
CU Other investments | 501 001.00 | | 501 001.00 | 501 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 565 185.00 | 518 937.00 | | 565 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | 46 248.00 | | 48 739.00 |
DL TOTAL (I) | 622 179.00 | 573 440.00 | | 622 179.00 |
DU Loans and Debts from Credit Institutions (3) | 61 815.00 | 108 521.00 | | 61 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 13 308.00 | | 14 629.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 864.00 | 1 812.00 | | 2 864.00 |
DY Tax and social security liabilities | 5 366.00 | 1 464.00 | | 5 366.00 |
EA Other liabilities | 24 015.00 | 24 026.00 | | 24 015.00 |
EC TOTAL (IV) | 112 689.00 | 149 131.00 | | 112 689.00 |
EE Grand total (I to V) | 734 868.00 | 722 571.00 | | 734 868.00 |
EG Accrued income and payables due within one year | 100 045.00 | 87 471.00 | | 100 045.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FR Total operating income (I) | | | 127 902.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 57 225.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GF Total Operating Expenses (II) | | | 110 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 763.00 | |
GP Total financial income (V) | | | 37 763.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | 4 133.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 45.00 | 231.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -231.00 | | -45.00 |
HK Income tax | 2 741.00 | 2 334.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 665.00 | 164 703.00 | | 165 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 926.00 | 118 454.00 | | 116 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 739.00 | 46 248.00 | | 48 739.00 |
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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 | 669 593.00 | | 30 080.00 | 669 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 673.00 | |
I4 DECREASES Grand Total | | | 699 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 593.00 | | 30 080.00 | 669 593.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
UL Receivables related to investments | 198 672.00 | 198 672.00 | | 198 672.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 61 660.00 | 49 016.00 | 12 645.00 | 61 660.00 |
VI Group and Associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VJ Loans taken out during the year | 46 612.00 | | | 46 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 221.00 | 205 221.00 | | 205 221.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 689.00 | 96 045.00 | 12 645.00 | 108 689.00 |
