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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 | 65 420.00 | 38 005.00 | 27 415.00 | 65 420.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 178 646.00 | | 1 178 646.00 | 1 178 646.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 707 191.00 | 38 005.00 | 1 669 186.00 | 1 707 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 427 535.00 | | 427 535.00 | 427 535.00 |
CF Cash and cash equivalents | 638 436.00 | | 638 436.00 | 638 436.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 093 727.00 | | 1 093 727.00 | 1 093 727.00 |
CO Grand total (0 to V) | 2 800 918.00 | 38 005.00 | 2 762 913.00 | 2 800 918.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
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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 | 697 353.00 | 774 697.00 | | 697 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 884.00 | 272 655.00 | | 760 884.00 |
DK Regulated provisions | 6 856.00 | 6 856.00 | | 6 856.00 |
DL TOTAL (I) | 1 509 093.00 | 1 098 209.00 | | 1 509 093.00 |
DU Loans and Debts from Credit Institutions (3) | 338 630.00 | 470 513.00 | | 338 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 088.00 | 626 269.00 | | 836 088.00 |
DX Trade payables and related accounts | 1 366.00 | 1 407.00 | | 1 366.00 |
DY Tax and social security liabilities | 47 208.00 | 49 788.00 | | 47 208.00 |
EA Other liabilities | 30 528.00 | | | 30 528.00 |
EC TOTAL (IV) | 1 253 820.00 | 1 147 977.00 | | 1 253 820.00 |
EE Grand total (I to V) | 2 762 913.00 | 2 246 186.00 | | 2 762 913.00 |
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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 | 250 560.00 | | 250 560.00 | 250 560.00 |
FJ Net sales | 250 560.00 | | 250 560.00 | 250 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 237.00 | |
FW Other purchases and external expenses | | | 11 641.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 131 817.00 | |
FZ Social Security Contributions | | | 66 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 651.00 | |
GG - OPERATING RESULT (I - II) | | | 27 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 17 716.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 768 016.00 | |
GR Interest and similar expenses | | | 18 887.00 | |
GU Total financial expenses (VI) | | | 18 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 831.00 | 10 687.00 | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 253.00 | 556 592.00 | | 1 026 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 369.00 | 283 937.00 | | 265 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 884.00 | 272 655.00 | | 760 884.00 |
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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 | 1 785 104.00 | | 38 741.00 | 1 785 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 654.00 | 1 634 771.00 | |
I4 DECREASES Grand Total | | 116 654.00 | 1 707 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420.00 | | 7 000.00 | 65 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 684.00 | | 31 741.00 | 1 719 684.00 |
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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 | 25 221.00 | 12 784.00 | | 25 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221.00 | 12 784.00 | | 25 221.00 |
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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 | 6 856.00 | | | 6 856.00 |
7C Grand total | 6 856.00 | | | 6 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
8E Income Taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 528.00 | 30 528.00 | | 30 528.00 |
UL Receivables related to investments | 1 178 646.00 | | 1 178 646.00 | 1 178 646.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VC Group and associates | 419 341.00 | 419 341.00 | | 419 341.00 |
VH Loans with a maturity of more than one year at origin | 338 630.00 | 135 564.00 | 203 066.00 | 338 630.00 |
VI Group and Associates | 836 088.00 | 836 088.00 | | 836 088.00 |
VK Loans repaid during the year | 131 771.00 | | | 131 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 967.00 | 455 291.00 | 1 178 676.00 | 1 633 967.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 820.00 | 1 050 754.00 | 203 066.00 | 1 253 820.00 |
