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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 566 094.00 | | 566 094.00 | 566 094.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 91 881.00 | | 91 881.00 | 91 881.00 |
CJ TOTAL (II) | 96 260.00 | | 96 260.00 | 96 260.00 |
CO Grand total (0 to V) | 662 354.00 | | 662 354.00 | 662 354.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
CU Other investments | 565 074.00 | | 565 074.00 | 565 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 823.00 | | 10 000.00 |
DH Retained earnings | 149 393.00 | 39 131.00 | | 149 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 032.00 | 116 439.00 | | 144 032.00 |
DK Regulated provisions | 13 573.00 | 9 658.00 | | 13 573.00 |
DL TOTAL (I) | 416 998.00 | 269 051.00 | | 416 998.00 |
DU Loans and Debts from Credit Institutions (3) | 223 459.00 | 248 739.00 | | 223 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 112 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 890.00 | 2 868.00 | | 2 890.00 |
DY Tax and social security liabilities | 6 941.00 | 795.00 | | 6 941.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 245 356.00 | 364 402.00 | | 245 356.00 |
EE Grand total (I to V) | 662 354.00 | 633 453.00 | | 662 354.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FZ Social Security Contributions | | | 7 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 911.00 | |
GG - OPERATING RESULT (I - II) | | | 57 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 373.00 | |
GP Total financial income (V) | | | 106 373.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 915.00 | 3 915.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 3 915.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -3 915.00 | | -3 915.00 |
HK Income tax | 9 831.00 | 4 843.00 | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 373.00 | 159 679.00 | | 190 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 342.00 | 43 240.00 | | 46 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 032.00 | 116 439.00 | | 144 032.00 |
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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 | 564 574.00 | | 1 520.00 | 564 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 094.00 | |
I4 DECREASES Grand Total | | | 566 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 574.00 | | 1 520.00 | 564 574.00 |
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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 | 9 658.00 | 3 915.00 | | 9 658.00 |
7C Grand total | 9 658.00 | 3 915.00 | | 9 658.00 |
UJ - Exceptional | | 3 915.00 | | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 223 317.00 | 54 649.00 | 168 668.00 | 223 317.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 356.00 | 76 688.00 | 168 668.00 | 245 356.00 |
