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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 | 749.00 | 404.00 | 345.00 | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 703 819.00 | 404.00 | 703 415.00 | 703 819.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 715 789.00 | | 715 789.00 | 715 789.00 |
CF Cash and cash equivalents | 332 144.00 | | 332 144.00 | 332 144.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 054 651.00 | | 1 054 651.00 | 1 054 651.00 |
CO Grand total (0 to V) | 1 763 895.00 | 404.00 | 1 763 491.00 | 1 763 895.00 |
CU Other investments | 703 055.00 | | 703 055.00 | 703 055.00 |
CW Deferred expenses or loan issuance costs | 5 425.00 | | 5 425.00 | 5 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 719 569.00 | 330 063.00 | | 719 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 770.00 | 389 507.00 | | 418 770.00 |
DK Regulated provisions | 59 912.00 | 46 794.00 | | 59 912.00 |
DL TOTAL (I) | 1 368 752.00 | 936 863.00 | | 1 368 752.00 |
DU Loans and Debts from Credit Institutions (3) | 254 487.00 | 343 778.00 | | 254 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 060.00 | 22 988.00 | | 82 060.00 |
DX Trade payables and related accounts | 1 469.00 | 1 416.00 | | 1 469.00 |
DY Tax and social security liabilities | 56 547.00 | 33 031.00 | | 56 547.00 |
EA Other liabilities | 176.00 | 107 535.00 | | 176.00 |
EC TOTAL (IV) | 394 739.00 | 508 747.00 | | 394 739.00 |
EE Grand total (I to V) | 1 763 491.00 | 1 445 611.00 | | 1 763 491.00 |
EG Accrued income and payables due within one year | 231 270.00 | 255 697.00 | | 231 270.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 637.00 | |
FW Other purchases and external expenses | | | 17 430.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 151 662.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 069.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 435 272.00 | |
GR Interest and similar expenses | | | 8 758.00 | |
GU Total financial expenses (VI) | | | 8 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 13 118.00 | 13 118.00 | | 13 118.00 |
HH Total exceptional expenses (VIII) | 13 118.00 | 13 157.00 | | 13 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 118.00 | -13 157.00 | | -13 118.00 |
HK Income tax | -2 721.00 | -3 670.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 909.00 | 572 009.00 | | 607 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 138.00 | 182 502.00 | | 189 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 770.00 | 389 507.00 | | 418 770.00 |
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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 | 703 819.00 | | | 703 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 070.00 | |
I4 DECREASES Grand Total | | | 703 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 070.00 | | | 703 070.00 |
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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 | 154.00 | 250.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 250.00 | | 154.00 |
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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 | 46 794.00 | 13 118.00 | | 46 794.00 |
7C Grand total | 46 794.00 | 13 118.00 | | 46 794.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8C Staff and Related Accounts | 51 049.00 | 51 049.00 | | 51 049.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 656 332.00 | 656 332.00 | | 656 332.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 253 051.00 | 89 581.00 | 163 470.00 | 253 051.00 |
VI Group and Associates | 82 060.00 | 82 060.00 | | 82 060.00 |
VK Loans repaid during the year | 88 987.00 | | | 88 987.00 |
VM Income taxes | 59 248.00 | 59 248.00 | | 59 248.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 307.00 | 718 307.00 | | 718 307.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 739.00 | 231 270.00 | 163 470.00 | 394 739.00 |
