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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 | 361 582.00 | | 361 582.00 | 361 582.00 |
BJ TOTAL (I) | 1 845 411.00 | | 1 845 411.00 | 1 845 411.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CD Marketable securities | 421 301.00 | | 421 301.00 | 421 301.00 |
CF Cash and cash equivalents | 314 917.00 | | 314 917.00 | 314 917.00 |
CJ TOTAL (II) | 836 599.00 | | 836 599.00 | 836 599.00 |
CO Grand total (0 to V) | 2 682 010.00 | | 2 682 010.00 | 2 682 010.00 |
CU Other investments | 1 483 829.00 | | 1 483 829.00 | 1 483 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DB Share, merger, contribution premiums, etc. | 709 248.00 | 709 248.00 | | 709 248.00 |
DD Legal reserve (1) | 156.00 | 100.00 | | 156.00 |
DG Other reserves | 964 712.00 | 906 462.00 | | 964 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 025.00 | 58 307.00 | | 607 025.00 |
DL TOTAL (I) | 2 282 701.00 | 1 675 677.00 | | 2 282 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 189.00 | 201 556.00 | | 154 189.00 |
DW Advances and down payments received on current orders | 95 400.00 | | | 95 400.00 |
DX Trade payables and related accounts | 3 453.00 | 2 724.00 | | 3 453.00 |
DY Tax and social security liabilities | 146 267.00 | 53 199.00 | | 146 267.00 |
EC TOTAL (IV) | 399 309.00 | 257 479.00 | | 399 309.00 |
EE Grand total (I to V) | 2 682 010.00 | 1 933 156.00 | | 2 682 010.00 |
EG Accrued income and payables due within one year | 245 120.00 | 257 479.00 | | 245 120.00 |
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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 | 394 086.00 | | 394 086.00 | 394 086.00 |
FJ Net sales | 394 086.00 | | 394 086.00 | 394 086.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 478.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 52 729.00 | |
GF Total Operating Expenses (II) | | | 142 686.00 | |
GG - OPERATING RESULT (I - II) | | | 252 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 994.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 278.00 | |
GP Total financial income (V) | | | 424 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HE Exceptional expenses on management operations | 208.00 | 534 037.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 500.00 | 41 125.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 708.00 | 575 162.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -575 161.00 | | -558.00 |
HK Income tax | 69 524.00 | 15 792.00 | | 69 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 943.00 | 810 818.00 | | 819 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 918.00 | 752 511.00 | | 212 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 025.00 | 58 307.00 | | 607 025.00 |
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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 | 1 913 637.00 | | 70 107.00 | 1 913 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 333.00 | 1 845 411.00 | |
I4 DECREASES Grand Total | | 138 333.00 | 1 845 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 637.00 | | 70 107.00 | 1 913 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 226 278.00 | | 226 278.00 | 226 278.00 |
7C Grand total | 226 278.00 | | 226 278.00 | 226 278.00 |
UG - Financial | | | 226 278.00 | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
8E Income Taxes | 53 730.00 | 53 730.00 | | 53 730.00 |
UL Receivables related to investments | 361 582.00 | 361 582.00 | | 361 582.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VI Group and Associates | 154 189.00 | 154 189.00 | | 154 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 963.00 | 461 963.00 | | 461 963.00 |
VW VAT | 50 547.00 | 50 547.00 | | 50 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 909.00 | 303 909.00 | | 303 909.00 |
