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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 | 13 203.00 | | 13 203.00 | 13 203.00 |
BB Receivables related to investments | 681 523.00 | | 681 523.00 | 681 523.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 715 706.00 | | 715 706.00 | 715 706.00 |
BX Customers and related accounts | 229 440.00 | | 229 440.00 | 229 440.00 |
BZ Other receivables | 93 340.00 | | 93 340.00 | 93 340.00 |
CF Cash and cash equivalents | 256 391.00 | | 256 391.00 | 256 391.00 |
CJ TOTAL (II) | 579 171.00 | | 579 171.00 | 579 171.00 |
CO Grand total (0 to V) | 1 294 877.00 | | 1 294 877.00 | 1 294 877.00 |
CP Shares due in less than one year | 683 023.00 | | | 683 023.00 |
CU Other investments | 19 480.00 | | 19 480.00 | 19 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 767 009.00 | 537 354.00 | | 767 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 616.00 | 229 655.00 | | 92 616.00 |
DL TOTAL (I) | 865 114.00 | 772 498.00 | | 865 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 573.00 | 203 100.00 | | 239 573.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 2 103.00 | 2 165.00 | | 2 103.00 |
DY Tax and social security liabilities | 43 137.00 | 65 445.00 | | 43 137.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 429 764.00 | 343 660.00 | | 429 764.00 |
EE Grand total (I to V) | 1 294 877.00 | 1 116 158.00 | | 1 294 877.00 |
EG Accrued income and payables due within one year | 429 764.00 | 271 660.00 | | 429 764.00 |
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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 | 191 200.00 | | 191 200.00 | 191 200.00 |
FJ Net sales | 191 200.00 | | 191 200.00 | 191 200.00 |
FR Total operating income (I) | | | 191 200.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 67 482.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 940.00 | |
GG - OPERATING RESULT (I - II) | | | 64 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 762.00 | |
GP Total financial income (V) | | | 9 762.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 057.00 | 41 935.00 | | 30 057.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | -21 349.00 | -35 796.00 | | -21 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 962.00 | 331 125.00 | | 200 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 346.00 | 101 471.00 | | 108 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 616.00 | 229 655.00 | | 92 616.00 |
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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 | 643 480.00 | | 231 351.00 | 643 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 125.00 | 702 503.00 | |
I4 DECREASES Grand Total | | 159 125.00 | 715 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 487.00 | | 2 716.00 | 10 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 993.00 | | 228 635.00 | 632 993.00 |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UL Receivables related to investments | 681 523.00 | 681 523.00 | | 681 523.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 229 440.00 | 229 440.00 | | 229 440.00 |
VB VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VC Group and associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 239 573.00 | 239 573.00 | | 239 573.00 |
VM Income taxes | 66 135.00 | 66 135.00 | | 66 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 803.00 | 1 005 803.00 | | 1 005 803.00 |
VW VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 764.00 | 429 764.00 | | 429 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
