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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 | 194 620.00 | 50 000.00 | 144 620.00 | 194 620.00 |
BJ TOTAL (I) | 379 648.00 | 50 000.00 | 329 648.00 | 379 648.00 |
BZ Other receivables | 85 717.00 | | 85 717.00 | 85 717.00 |
CF Cash and cash equivalents | 1 345 700.00 | | 1 345 700.00 | 1 345 700.00 |
CJ TOTAL (II) | 1 431 417.00 | | 1 431 417.00 | 1 431 417.00 |
CO Grand total (0 to V) | 1 811 065.00 | 50 000.00 | 1 761 065.00 | 1 811 065.00 |
CP Shares due in less than one year | 194 620.00 | | | 194 620.00 |
CU Other investments | 185 028.00 | | 185 028.00 | 185 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 505.00 | 7 505.00 | | 7 505.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 613 924.00 | 565 185.00 | | 613 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 553.00 | 48 739.00 | | 859 553.00 |
DL TOTAL (I) | 1 481 732.00 | 622 179.00 | | 1 481 732.00 |
DU Loans and Debts from Credit Institutions (3) | 248 950.00 | 61 815.00 | | 248 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 14 629.00 | | 16 301.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 2 710.00 | 2 864.00 | | 2 710.00 |
DY Tax and social security liabilities | 11 357.00 | 5 366.00 | | 11 357.00 |
EA Other liabilities | 16.00 | 24 015.00 | | 16.00 |
EC TOTAL (IV) | 279 334.00 | 112 689.00 | | 279 334.00 |
EE Grand total (I to V) | 1 761 065.00 | 734 868.00 | | 1 761 065.00 |
EG Accrued income and payables due within one year | 93 892.00 | 100 045.00 | | 93 892.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 898.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 38 799.00 | |
GG - OPERATING RESULT (I - II) | | | -29 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 888.00 | |
GP Total financial income (V) | | | 35 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 56 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413 544.00 | | | 1 413 544.00 |
HD Total exceptional income (VII) | 1 413 544.00 | | | 1 413 544.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 090.00 | 45.00 | | 500 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 454.00 | -45.00 | | 913 454.00 |
HK Income tax | 3 966.00 | 2 741.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 435.00 | 165 665.00 | | 1 458 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 882.00 | 116 926.00 | | 598 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 553.00 | 48 739.00 | | 859 553.00 |
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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 | 699 673.00 | | 311 546.00 | 699 673.00 |
I4 DECREASES Grand Total | | 631 570.00 | 379 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 570.00 | 379 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 673.00 | | 311 546.00 | 699 673.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 194 620.00 | 194 620.00 | | 194 620.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 248 811.00 | 63 369.00 | 109 481.00 | 248 811.00 |
VI Group and Associates | 16 301.00 | 16 301.00 | | 16 301.00 |
VJ Loans taken out during the year | 221 980.00 | | | 221 980.00 |
VK Loans repaid during the year | 34 830.00 | | | 34 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 584.00 | 77 584.00 | | 77 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 337.00 | 280 337.00 | | 280 337.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 334.00 | 93 892.00 | 109 481.00 | 279 334.00 |
