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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
BB Receivables related to investments | 765 220.00 | | 765 220.00 | 765 220.00 |
BD Other fixed assets | 1 651 200.00 | | 1 651 200.00 | 1 651 200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 418 820.00 | 2 200.00 | 2 416 620.00 | 2 418 820.00 |
BP Services in progress | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 263 134.00 | | 263 134.00 | 263 134.00 |
BZ Other receivables | 568 322.00 | | 568 322.00 | 568 322.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 290 186.00 | | 290 186.00 | 290 186.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 221 761.00 | | 1 221 761.00 | 1 221 761.00 |
CO Grand total (0 to V) | 3 640 582.00 | 2 200.00 | 3 638 382.00 | 3 640 582.00 |
CP Shares due in less than one year | 765 420.00 | | | 765 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 517 358.00 | 1 211 210.00 | | 1 517 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 338.00 | 376 147.00 | | 1 325 338.00 |
DL TOTAL (I) | 3 502 696.00 | 2 247 358.00 | | 3 502 696.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 138.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 460.00 | 53 714.00 | | 57 460.00 |
DX Trade payables and related accounts | 10 208.00 | 11 171.00 | | 10 208.00 |
DY Tax and social security liabilities | 67 199.00 | 81 909.00 | | 67 199.00 |
EA Other liabilities | 663.00 | 409.00 | | 663.00 |
EC TOTAL (IV) | 135 685.00 | 147 342.00 | | 135 685.00 |
EE Grand total (I to V) | 3 638 382.00 | 2 394 700.00 | | 3 638 382.00 |
EG Accrued income and payables due within one year | 135 685.00 | 147 342.00 | | 135 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 138.00 | | 156.00 |
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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 | 508 799.00 | | 508 799.00 | 508 799.00 |
FJ Net sales | 508 799.00 | | 508 799.00 | 508 799.00 |
FM Inventory production | | | -330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 508 472.00 | |
FW Other purchases and external expenses | | | 38 255.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 146 106.00 | |
FZ Social Security Contributions | | | 28 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 775.00 | |
GG - OPERATING RESULT (I - II) | | | 293 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 203 195.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 606 200.00 | | | 1 606 200.00 |
HD Total exceptional income (VII) | 1 606 200.00 | | | 1 606 200.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HF Exceptional expenses on capital transactions | 695 392.00 | | | 695 392.00 |
HH Total exceptional expenses (VIII) | 696 763.00 | | | 696 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 437.00 | | | 909 437.00 |
HK Income tax | 80 434.00 | 65 339.00 | | 80 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 867.00 | 661 406.00 | | 2 317 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 529.00 | 285 258.00 | | 992 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 338.00 | 376 147.00 | | 1 325 338.00 |
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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 | 1 308 013.00 | | 1 806 200.00 | 1 308 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 695 392.00 | 2 416 620.00 | |
I4 DECREASES Grand Total | | 695 392.00 | 2 418 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 813.00 | | 1 806 200.00 | 1 305 813.00 |
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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 | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8E Income Taxes | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 765 220.00 | 765 220.00 | | 765 220.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 263 134.00 | 263 134.00 | | 263 134.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 57 460.00 | 57 460.00 | | 57 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 987.00 | 567 987.00 | | 567 987.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 938.00 | 1 596 938.00 | | 1 596 938.00 |
VW VAT | 47 658.00 | 47 658.00 | | 47 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 685.00 | 135 685.00 | | 135 685.00 |
