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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 | 10 800.00 | 3 972.00 | 6 827.00 | 10 800.00 |
BB Receivables related to investments | 1 022 800.00 | | 1 022 800.00 | 1 022 800.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 1 053 839.00 | 3 972.00 | 1 049 867.00 | 1 053 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 727.00 | | 44 727.00 | 44 727.00 |
BZ Other receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
CD Marketable securities | 228 696.00 | 6 418.00 | 222 278.00 | 228 696.00 |
CF Cash and cash equivalents | 27 083.00 | | 27 083.00 | 27 083.00 |
CJ TOTAL (II) | 325 528.00 | 6 418.00 | 319 110.00 | 325 528.00 |
CO Grand total (0 to V) | 1 379 368.00 | 10 390.00 | 1 368 978.00 | 1 379 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 7 980.00 | 6 589.00 | | 7 980.00 |
DG Other reserves | 134 001.00 | 107 564.00 | | 134 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 827.00 | 27 828.00 | | 36 827.00 |
DL TOTAL (I) | 952 791.00 | 915 964.00 | | 952 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 95.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 836.00 | 383 787.00 | | 386 836.00 |
DX Trade payables and related accounts | 1 807.00 | 1 411.00 | | 1 807.00 |
DY Tax and social security liabilities | 27 328.00 | 14 226.00 | | 27 328.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 416 187.00 | 399 719.00 | | 416 187.00 |
EE Grand total (I to V) | 1 368 978.00 | 1 315 683.00 | | 1 368 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 020.00 | |
FJ Net sales | | | 139 020.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 031.00 | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 54 696.00 | |
FZ Social Security Contributions | | | 34 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 103 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GP Total financial income (V) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | 1 112.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 555.00 | 5 585.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -4 473.00 | | -15.00 |
HK Income tax | 7 539.00 | 4 998.00 | | 7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | 133 424.00 | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 173.00 | 105 596.00 | | 111 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 827.00 | 27 828.00 | | 36 827.00 |
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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 | 3 325.00 | 1 447.00 | 801.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 1 447.00 | 801.00 | 3 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 417.00 | 364 417.00 | | 364 417.00 |
8B Suppliers and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 263 771.00 | | 263 771.00 | 263 771.00 |
UX Other trade receivables | 44 727.00 | 44 727.00 | | 44 727.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 22 419.00 | 22 419.00 | | 22 419.00 |
VJ Loans taken out during the year | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 328.00 | 27 328.00 | | 27 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 022.00 | 25 022.00 | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 520.00 | 69 749.00 | 263 771.00 | 333 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 187.00 | 416 187.00 | | 416 187.00 |
