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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 333 000.00 | | 333 000.00 | 333 000.00 |
AT Other tangible assets | 25 497.00 | 17 322.00 | 8 175.00 | 25 497.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 599 520.00 | 17 322.00 | 6 582 197.00 | 6 599 520.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 592 058.00 | | 592 058.00 | 592 058.00 |
CF Cash and cash equivalents | 945 934.00 | | 945 934.00 | 945 934.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 1 587 830.00 | | 1 587 830.00 | 1 587 830.00 |
CO Grand total (0 to V) | 8 520 350.00 | 17 322.00 | 8 503 028.00 | 8 520 350.00 |
CU Other investments | 6 573 422.00 | | 6 573 422.00 | 6 573 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 000.00 | 4 442 000.00 | | 4 442 000.00 |
DB Share, merger, contribution premiums, etc. | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 450 746.00 | 399 800.00 | | 450 746.00 |
DG Other reserves | 1 636 400.00 | 1 636 400.00 | | 1 636 400.00 |
DH Retained earnings | 618 648.00 | 662.00 | | 618 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 726.00 | 1 018 932.00 | | 402 726.00 |
DK Regulated provisions | 73 422.00 | 73 422.00 | | 73 422.00 |
DL TOTAL (I) | 8 067 945.00 | 8 015 218.00 | | 8 067 945.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | 14 376.00 | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 8 491.00 | 9 250.00 | | 8 491.00 |
DY Tax and social security liabilities | 13 577.00 | 59 280.00 | | 13 577.00 |
EA Other liabilities | 54 000.00 | 48 600.00 | | 54 000.00 |
EC TOTAL (IV) | 435 083.00 | 131 506.00 | | 435 083.00 |
EE Grand total (I to V) | 8 503 028.00 | 8 146 725.00 | | 8 503 028.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 480 859.00 | |
FW Other purchases and external expenses | | | 268 663.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 36 874.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 337 206.00 | |
GG - OPERATING RESULT (I - II) | | | 143 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 975.00 | |
GP Total financial income (V) | | | 299 975.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 41 125.00 | 12 987.00 | | 41 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 134.00 | 1 312 486.00 | | 781 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 407.00 | 293 553.00 | | 378 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 726.00 | 1 018 932.00 | | 402 726.00 |
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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 | 6 599 520.00 | | | 6 599 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 574 022.00 | |
I4 DECREASES Grand Total | | | 6 599 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 497.00 | | | 25 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 574 022.00 | | | 6 574 022.00 |
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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 | 11 951.00 | 5 370.00 | | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 5 370.00 | | 11 951.00 |
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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 | 73 422.00 | | | 73 422.00 |
7C Grand total | 73 422.00 | | | 73 422.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 517 919.00 | 517 919.00 | | 517 919.00 |
VH Loans with a maturity of more than one year at origin | 9 014.00 | 5 397.00 | 3 616.00 | 9 014.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 5 360.00 | | | 5 360.00 |
VM Income taxes | 68 366.00 | 68 366.00 | | 68 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 432.00 | 641 832.00 | 600.00 | 642 432.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 083.00 | 431 466.00 | 3 616.00 | 435 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
