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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 | 59 563.00 | 40 731.00 | 18 833.00 | 59 563.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 258 424.00 | | 1 258 424.00 | 1 258 424.00 |
BD Other fixed assets | 63 145.00 | 31 572.00 | 31 572.00 | 63 145.00 |
BF Loans | 500 000.00 | 25 445.00 | 474 555.00 | 500 000.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 4 561 923.00 | 317 835.00 | 4 244 088.00 | 4 561 923.00 |
BV Advances and down payments on orders | 7 786.00 | | 7 786.00 | 7 786.00 |
BX Customers and related accounts | 261 000.00 | | 261 000.00 | 261 000.00 |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 248 022.00 | | 1 248 022.00 | 1 248 022.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 584 865.00 | | 1 584 865.00 | 1 584 865.00 |
CO Grand total (0 to V) | 6 146 788.00 | 317 835.00 | 5 828 953.00 | 6 146 788.00 |
CU Other investments | 2 664 095.00 | 220 087.00 | 2 444 008.00 | 2 664 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 1 640 261.00 | 1 935 496.00 | | 1 640 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 153.00 | 304 765.00 | | 1 525 153.00 |
DL TOTAL (I) | 5 651 414.00 | 4 726 261.00 | | 5 651 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 664.00 | 13 885.00 | | 13 664.00 |
DX Trade payables and related accounts | 44 580.00 | 36 019.00 | | 44 580.00 |
DY Tax and social security liabilities | 114 920.00 | 82 051.00 | | 114 920.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 877.00 | 1 188.00 | | 877.00 |
EC TOTAL (IV) | 177 539.00 | 136 642.00 | | 177 539.00 |
EE Grand total (I to V) | 5 828 953.00 | 4 862 903.00 | | 5 828 953.00 |
EG Accrued income and payables due within one year | 163 875.00 | 136 642.00 | | 163 875.00 |
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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 | | | 630 000.00 | |
FJ Net sales | | | 630 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 005.00 | |
FW Other purchases and external expenses | | | 241 928.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 267 969.00 | |
FZ Social Security Contributions | | | 95 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 917.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 817 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 954.00 | |
GR Interest and similar expenses | | | 24 902.00 | |
GU Total financial expenses (VI) | | | 289 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 402.00 | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | 402.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 1 801.00 | 535.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 535.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -133.00 | | -664.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 260.00 | 925 070.00 | | 2 448 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 107.00 | 620 305.00 | | 923 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 153.00 | 304 765.00 | | 1 525 153.00 |
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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 | 4 491 175.00 | | 2 353 240.00 | 4 491 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274 163.00 | 4 502 360.00 | |
I4 DECREASES Grand Total | | 2 282 492.00 | 4 561 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 329.00 | 59 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 873.00 | | 11 020.00 | 56 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 303.00 | | 2 342 220.00 | 4 434 303.00 |
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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 | 32 054.00 | 8 677.00 | | 32 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 054.00 | 8 677.00 | | 32 054.00 |
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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 | 44 580.00 | 44 580.00 | | 44 580.00 |
8D Social Security and Other Social Organizations | 114 920.00 | 114 920.00 | | 114 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | -12 787.00 | | 877.00 |
UL Receivables related to investments | 1 258 424.00 | | 1 258 424.00 | 1 258 424.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
UX Other trade receivables | 261 000.00 | 261 000.00 | | 261 000.00 |
VI Group and Associates | 13 664.00 | 13 664.00 | 13 664.00 | 13 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 068.00 | 14 068.00 | | 14 068.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 177.00 | 279 057.00 | 1 775 120.00 | 2 054 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 539.00 | 163 875.00 | 13 664.00 | 177 539.00 |
