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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 2 886.00 | 2 886.00 | | 2 886.00 |
BJ TOTAL (I) | 2 222 518.00 | 7 007.00 | 2 215 511.00 | 2 222 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CD Marketable securities | 1 219 390.00 | | 1 219 390.00 | 1 219 390.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CJ TOTAL (II) | 1 252 247.00 | | 1 252 247.00 | 1 252 247.00 |
CO Grand total (0 to V) | 3 474 765.00 | 7 007.00 | 3 467 758.00 | 3 474 765.00 |
CU Other investments | 2 215 511.00 | | 2 215 511.00 | 2 215 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 200.00 | 1 757 200.00 | | 1 757 200.00 |
DB Share, merger, contribution premiums, etc. | | 425 205.00 | | |
DD Legal reserve (1) | 175 720.00 | 175 720.00 | | 175 720.00 |
DH Retained earnings | 8 283.00 | 114 791.00 | | 8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 003.00 | -1 039.00 | | 329 003.00 |
DL TOTAL (I) | 2 270 206.00 | 2 471 877.00 | | 2 270 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 568.00 | 1 473 863.00 | | 1 175 568.00 |
DX Trade payables and related accounts | 23.00 | 147.00 | | 23.00 |
DY Tax and social security liabilities | 19 804.00 | 10 923.00 | | 19 804.00 |
EA Other liabilities | 2 157.00 | 5 170.00 | | 2 157.00 |
EC TOTAL (IV) | 1 197 552.00 | 1 740 614.00 | | 1 197 552.00 |
EE Grand total (I to V) | 3 467 758.00 | 4 212 491.00 | | 3 467 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 62 087.00 | |
FJ Net sales | | | 62 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 7 461.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 53 633.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 591.00 | |
GG - OPERATING RESULT (I - II) | | | -19 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 180.00 | |
GL Other interest and similar income | | | 45 712.00 | |
GP Total financial income (V) | | | 353 892.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 983.00 | 83 943.00 | | 415 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 980.00 | 84 982.00 | | 86 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 003.00 | -1 039.00 | | 329 003.00 |
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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 | 2 222 519.00 | | | 2 222 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 511.00 | |
I4 DECREASES Grand Total | | | 2 222 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008.00 | | | 7 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 511.00 | | | 2 215 511.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 175 568.00 | 1 175 568.00 | | 1 175 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VW VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 552.00 | 1 197 552.00 | | 1 197 552.00 |
