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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 659.00 | 9 341.00 | 10 000.00 |
AT Other tangible assets | 1 851.00 | 1 051.00 | 800.00 | 1 851.00 |
BB Receivables related to investments | 101 650.00 | | 101 650.00 | 101 650.00 |
BJ TOTAL (I) | 663 785.00 | 2 480.00 | 661 305.00 | 663 785.00 |
BX Customers and related accounts | 67 779.00 | | 67 779.00 | 67 779.00 |
BZ Other receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 108 606.00 | | 108 606.00 | 108 606.00 |
CO Grand total (0 to V) | 772 391.00 | 2 480.00 | 769 912.00 | 772 391.00 |
CP Shares due in less than one year | 101 650.00 | | | 101 650.00 |
CU Other investments | 549 515.00 | | 549 515.00 | 549 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 3 268.00 | 2 932.00 | | 3 268.00 |
DG Other reserves | 62 092.00 | 55 711.00 | | 62 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | 6 717.00 | | 23 868.00 |
DL TOTAL (I) | 638 228.00 | 614 360.00 | | 638 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 2 090.00 | | 2 032.00 |
DW Advances and down payments received on current orders | 37 430.00 | | | 37 430.00 |
DX Trade payables and related accounts | 18 714.00 | 9 852.00 | | 18 714.00 |
DY Tax and social security liabilities | 23 288.00 | 13 651.00 | | 23 288.00 |
EA Other liabilities | 50 220.00 | 52 785.00 | | 50 220.00 |
EC TOTAL (IV) | 131 684.00 | 78 378.00 | | 131 684.00 |
EE Grand total (I to V) | 769 912.00 | 692 737.00 | | 769 912.00 |
EG Accrued income and payables due within one year | 94 254.00 | 78 378.00 | | 94 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 658.00 | |
FG Production sold - services | | | 56 483.00 | |
FJ Net sales | | | 110 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 150.00 | |
FS Purchases of goods (including customs duties) | | | 44 660.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 37 147.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GB Operating Expenses - Provisions | | | 1 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 114 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 859.00 | 115.00 | | 24 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 859.00 | -115.00 | | -24 859.00 |
HK Income tax | 1 340.00 | 1 151.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 150.00 | 69 512.00 | | 165 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 282.00 | 62 796.00 | | 141 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 868.00 | 6 717.00 | | 23 868.00 |
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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 | 627 643.00 | | 61 000.00 | 627 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 859.00 | 651 165.00 | |
I4 DECREASES Grand Total | | 24 859.00 | 663 785.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | 10 000.00 | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 024.00 | | 51 000.00 | 625 024.00 |
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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 | 1 203.00 | 1 276.00 | | 1 203.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 1 276.00 | | 434.00 |
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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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 220.00 | 50 220.00 | | 50 220.00 |
UL Receivables related to investments | 101 650.00 | 101 650.00 | | 101 650.00 |
UX Other trade receivables | 67 779.00 | 67 779.00 | | 67 779.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 043.00 | 187 043.00 | | 187 043.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 254.00 | 94 254.00 | | 94 254.00 |
