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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 | 105 341.00 | | 105 341.00 | 105 341.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 065 540.00 | | 1 065 540.00 | 1 065 540.00 |
BV Advances and down payments on orders | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 273 844.00 | | 273 844.00 | 273 844.00 |
CJ TOTAL (II) | 287 525.00 | | 287 525.00 | 287 525.00 |
CO Grand total (0 to V) | 1 353 065.00 | | 1 353 065.00 | 1 353 065.00 |
CP Shares due in less than one year | 105 341.00 | | | 105 341.00 |
CU Other investments | 960 169.00 | | 960 169.00 | 960 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 817.00 | 637 817.00 | | 637 817.00 |
DD Legal reserve (1) | 19 000.00 | 10 492.00 | | 19 000.00 |
DG Other reserves | 301 048.00 | 151 483.00 | | 301 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 485.00 | 158 072.00 | | 101 485.00 |
DK Regulated provisions | 1 050.00 | 579.00 | | 1 050.00 |
DL TOTAL (I) | 1 060 400.00 | 958 444.00 | | 1 060 400.00 |
DU Loans and Debts from Credit Institutions (3) | 278 131.00 | 321 163.00 | | 278 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 13 500.00 | | 4 950.00 |
DW Advances and down payments received on current orders | 3 096.00 | 2 460.00 | | 3 096.00 |
DX Trade payables and related accounts | 2 894.00 | 3 096.00 | | 2 894.00 |
DY Tax and social security liabilities | 6 691.00 | 14 678.00 | | 6 691.00 |
EC TOTAL (IV) | 292 666.00 | 352 437.00 | | 292 666.00 |
EE Grand total (I to V) | 1 353 066.00 | 1 310 881.00 | | 1 353 066.00 |
EG Accrued income and payables due within one year | 76 811.00 | | | 76 811.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
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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 | | | 79 500.00 | |
FJ Net sales | | | 79 500.00 | |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 76 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 120.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 341.00 | |
GP Total financial income (V) | | | 105 341.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 470.00 | 324.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 324.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -324.00 | | -470.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 841.00 | 195 530.00 | | 184 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 356.00 | 37 458.00 | | 83 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 485.00 | 158 072.00 | | 101 485.00 |
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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 | 639 047.00 | | 488 182.00 | 639 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 229.00 | |
I4 DECREASES Grand Total | | | 1 127 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 229.00 | | 61 689.00 | 1 127 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579.00 | 470.00 | | 579.00 |
7C Grand total | 579.00 | 470.00 | | 579.00 |
UJ - Exceptional | | 470.00 | | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UL Receivables related to investments | 105 341.00 | 105 341.00 | | 105 341.00 |
UX Other trade receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 278 131.00 | 47 319.00 | 183 736.00 | 278 131.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 374.00 | | | 44 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 112.00 | 107 112.00 | | 107 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 666.00 | 61 854.00 | 183 736.00 | 292 666.00 |
