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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 | 25 477.00 | 13 481.00 | 11 995.00 | 25 477.00 |
BB Receivables related to investments | 607 032.00 | | 607 032.00 | 607 032.00 |
BJ TOTAL (I) | 2 769 237.00 | 13 481.00 | 2 755 755.00 | 2 769 237.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 345 792.00 | | 345 792.00 | 345 792.00 |
CF Cash and cash equivalents | 899 858.00 | | 899 858.00 | 899 858.00 |
CJ TOTAL (II) | 1 407 799.00 | | 1 407 799.00 | 1 407 799.00 |
CO Grand total (0 to V) | 4 177 036.00 | 13 481.00 | 4 163 555.00 | 4 177 036.00 |
CU Other investments | 2 136 727.00 | | 2 136 727.00 | 2 136 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 450.00 | | | 2 020 450.00 |
DD Legal reserve (1) | 90 317.00 | | | 90 317.00 |
DG Other reserves | 1 351 825.00 | | | 1 351 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 425.00 | | | 433 425.00 |
DL TOTAL (I) | 3 896 017.00 | | | 3 896 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 823.00 | | | 23 823.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 238 243.00 | | | 238 243.00 |
EC TOTAL (IV) | 267 537.00 | | | 267 537.00 |
EE Grand total (I to V) | 4 163 555.00 | | | 4 163 555.00 |
EG Accrued income and payables due within one year | 267 537.00 | | | 267 537.00 |
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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 | 635 000.00 | | 635 000.00 | 635 000.00 |
FJ Net sales | 635 000.00 | | 635 000.00 | 635 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 638 017.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FX Taxes, duties, and similar payments | | | 30 753.00 | |
FY Salaries and Wages | | | 337 678.00 | |
FZ Social Security Contributions | | | 167 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 592 047.00 | |
GG - OPERATING RESULT (I - II) | | | 45 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 400 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 623.00 | | | 12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 185.00 | | | 1 038 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 760.00 | | | 604 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 425.00 | | | 433 425.00 |
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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 | 2 597 397.00 | | 277 356.00 | 2 597 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 516.00 | 2 743 760.00 | |
I4 DECREASES Grand Total | | 105 516.00 | 2 769 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 478.00 | | | 25 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 920.00 | | 277 356.00 | 2 571 920.00 |
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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 | 8 386.00 | 5 096.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 386.00 | 5 096.00 | | 8 386.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 238 244.00 | 238 244.00 | | 238 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
UL Receivables related to investments | 607 033.00 | | 607 033.00 | 607 033.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 792.00 | 345 792.00 | | 345 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 825.00 | 507 792.00 | 607 033.00 | 1 114 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 537.00 | 267 537.00 | | 267 537.00 |
