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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 627 540.00 | | 627 540.00 | 627 540.00 |
BJ TOTAL (I) | 1 247 619.00 | | 1 247 619.00 | 1 247 619.00 |
BV Advances and down payments on orders | 26 423.00 | | 26 423.00 | 26 423.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 128 066.00 | | 128 066.00 | 128 066.00 |
CD Marketable securities | 980 000.00 | 43 844.00 | 936 156.00 | 980 000.00 |
CF Cash and cash equivalents | 76 475.00 | | 76 475.00 | 76 475.00 |
CJ TOTAL (II) | 1 228 861.00 | 43 844.00 | 1 185 018.00 | 1 228 861.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 2 476 539.00 | 43 844.00 | 2 432 695.00 | 2 476 539.00 |
CU Other investments | 620 078.00 | | 620 078.00 | 620 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 816 947.00 | | | 1 816 947.00 |
DH Retained earnings | | 109 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | 1 707 686.00 | | 47 285.00 |
DL TOTAL (I) | 1 908 232.00 | 1 860 947.00 | | 1 908 232.00 |
DP Provisions for Risks | 59.00 | | | 59.00 |
DR TOTAL (IV) | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 364 511.00 | 119 058.00 | | 364 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 845.00 | 40 680.00 | | 14 845.00 |
DX Trade payables and related accounts | 51 044.00 | 51 631.00 | | 51 044.00 |
DY Tax and social security liabilities | 46 602.00 | 75 346.00 | | 46 602.00 |
EA Other liabilities | 47 402.00 | 2 296.00 | | 47 402.00 |
EC TOTAL (IV) | 524 404.00 | 289 010.00 | | 524 404.00 |
ED (V) | | 47.00 | | |
EE Grand total (I to V) | 2 432 695.00 | 2 150 005.00 | | 2 432 695.00 |
EI Including equity loans | 14 845.00 | | | 14 845.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 664.00 | |
FR Total operating income (I) | | | 490 664.00 | |
FW Other purchases and external expenses | | | 138 041.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 190 300.00 | |
FZ Social Security Contributions | | | 89 556.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 422 669.00 | |
GG - OPERATING RESULT (I - II) | | | 67 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469.00 | |
GK Income from other securities and fixed asset receivables | | | 10 764.00 | |
GO Net income from sales of marketable securities | | | 1 624.00 | |
GP Total financial income (V) | | | 14 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 657.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 12 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 274.00 | | |
HB Exceptional income from capital transactions | | 1 974 953.00 | | |
HD Total exceptional income (VII) | | 1 977 227.00 | | |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HF Exceptional expenses on capital transactions | | 168 955.00 | | |
HH Total exceptional expenses (VIII) | 5 294.00 | 168 955.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | 1 808 272.00 | | -5 294.00 |
HK Income tax | 17 348.00 | 36 931.00 | | 17 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 521.00 | 2 408 669.00 | | 505 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 236.00 | 700 983.00 | | 458 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 285.00 | 1 707 686.00 | | 47 285.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8B Suppliers and Related Accounts | 51 044.00 | 51 044.00 | | 51 044.00 |
8C Staff and Related Accounts | 12 334.00 | 12 334.00 | | 12 334.00 |
8D Social Security and Other Social Organizations | 20 854.00 | 20 854.00 | | 20 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 402.00 | 47 402.00 | | 47 402.00 |
UL Receivables related to investments | 627 540.00 | 627 540.00 | | 627 540.00 |
UX Other trade receivables | 17 899.00 | 17 899.00 | | 17 899.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 364 511.00 | 281 907.00 | 82 604.00 | 364 511.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 815.00 | 110 815.00 | | 110 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 505.00 | 773 505.00 | | 773 505.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 404.00 | 441 800.00 | 82 604.00 | 524 404.00 |
