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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 | 25 478.00 | 8 386.00 | 17 091.00 | 25 478.00 |
BJ TOTAL (I) | 2 597 398.00 | 8 386.00 | 2 589 011.00 | 2 597 398.00 |
BZ Other receivables | 342 046.00 | | 342 046.00 | 342 046.00 |
CF Cash and cash equivalents | 648 742.00 | | 648 742.00 | 648 742.00 |
CJ TOTAL (II) | 990 788.00 | | 990 788.00 | 990 788.00 |
CO Grand total (0 to V) | 3 588 185.00 | 8 386.00 | 3 579 799.00 | 3 588 185.00 |
CS Evaluated investments - equity method | 2 571 920.00 | | 2 571 920.00 | 2 571 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | 2 020 450.00 | | 2 020 450.00 |
DD Legal reserve (1) | 45 880.00 | 17 958.00 | | 45 880.00 |
DG Other reserves | 510 599.00 | 280 089.00 | | 510 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 731.00 | 558 432.00 | | 888 731.00 |
DL TOTAL (I) | 3 465 660.00 | 2 876 929.00 | | 3 465 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 144 725.00 | | 105.00 |
DW Advances and down payments received on current orders | 21 927.00 | 20 311.00 | | 21 927.00 |
DX Trade payables and related accounts | 5 000.00 | 6 471.00 | | 5 000.00 |
DY Tax and social security liabilities | 87 108.00 | 247 014.00 | | 87 108.00 |
EC TOTAL (IV) | 114 139.00 | 418 522.00 | | 114 139.00 |
EE Grand total (I to V) | 3 579 799.00 | 3 295 451.00 | | 3 579 799.00 |
EG Accrued income and payables due within one year | 114 139.00 | 418 522.00 | | 114 139.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 002.00 | |
FW Other purchases and external expenses | | | 33 804.00 | |
FX Taxes, duties, and similar payments | | | 25 287.00 | |
FY Salaries and Wages | | | 304 357.00 | |
FZ Social Security Contributions | | | 131 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GP Total financial income (V) | | | 950 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 22 455.00 | -73 699.00 | | 22 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 073.00 | 766 943.00 | | 1 450 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 342.00 | 208 511.00 | | 561 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 731.00 | 558 432.00 | | 888 731.00 |
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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 | 2 680 178.00 | | 7 678.00 | 2 680 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 459.00 | 2 571 920.00 | |
I4 DECREASES Grand Total | | 90 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | 7 678.00 | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 378.00 | | | 2 662 378.00 |
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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 | 4 302.00 | 4 085.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302.00 | 4 085.00 | | 4 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 87 107.00 | 87 107.00 | | 87 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
UL Receivables related to investments | 435 193.00 | | 435 193.00 | 435 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 046.00 | 342 046.00 | | 342 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 342 046.00 | 435 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 139.00 | 114 139.00 | | 114 139.00 |
