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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 | 84 822.00 | 11 007.00 | 73 815.00 | 84 822.00 |
BB Receivables related to investments | 988 555.00 | 84 011.00 | 904 544.00 | 988 555.00 |
BJ TOTAL (I) | 1 674 150.00 | 241 627.00 | 1 432 523.00 | 1 674 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 40 225.00 | | 40 225.00 | 40 225.00 |
CO Grand total (0 to V) | 1 714 375.00 | 241 627.00 | 1 472 748.00 | 1 714 375.00 |
CU Other investments | 600 773.00 | 146 609.00 | 454 164.00 | 600 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 477 448.00 | 105 368.00 | | 477 448.00 |
DH Retained earnings | | 246 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 499.00 | 125 144.00 | | 191 499.00 |
DL TOTAL (I) | 1 328 947.00 | 1 137 448.00 | | 1 328 947.00 |
DU Loans and Debts from Credit Institutions (3) | 19 733.00 | 271.00 | | 19 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 392.00 | 55 861.00 | | 39 392.00 |
DX Trade payables and related accounts | 17 817.00 | 84 097.00 | | 17 817.00 |
DY Tax and social security liabilities | 66 859.00 | 46 934.00 | | 66 859.00 |
EC TOTAL (IV) | 143 801.00 | 187 163.00 | | 143 801.00 |
EE Grand total (I to V) | 1 472 748.00 | 1 324 612.00 | | 1 472 748.00 |
EG Accrued income and payables due within one year | 132 716.00 | 187 163.00 | | 132 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 250.00 | |
FJ Net sales | | | 296 250.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 301 492.00 | |
FW Other purchases and external expenses | | | -1 057.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 20 344.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GB Operating Expenses - Provisions | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 38 247.00 | |
GG - OPERATING RESULT (I - II) | | | 263 244.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 517.00 | 41 784.00 | | 69 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 492.00 | 302 804.00 | | 301 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 993.00 | 177 660.00 | | 109 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 499.00 | 125 144.00 | | 191 499.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 269.00 | 329.00 | 1 589 328.00 | 1 503 269.00 |
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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 | | 11 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 007.00 | | |
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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 | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 66 859.00 | 66 859.00 | | 66 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 392.00 | 39 392.00 | | 39 392.00 |
UL Receivables related to investments | 988 555.00 | | 988 555.00 | 988 555.00 |
UX Other trade receivables | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 19 548.00 | 8 463.00 | 11 085.00 | 19 548.00 |
VJ Loans taken out during the year | 25 250.00 | | | 25 250.00 |
VK Loans repaid during the year | 57 761.00 | | | 57 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 981.00 | 20 426.00 | 988 555.00 | 1 008 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 800.00 | 132 715.00 | 11 085.00 | 143 800.00 |
