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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 | 35 028.00 | 25 115.00 | 9 912.00 | 35 028.00 |
BB Receivables related to investments | 1 067 187.00 | | 1 067 187.00 | 1 067 187.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 332 481.00 | 25 115.00 | 1 307 365.00 | 1 332 481.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 35 272.00 | | 35 272.00 | 35 272.00 |
CJ TOTAL (II) | 123 775.00 | | 123 775.00 | 123 775.00 |
CO Grand total (0 to V) | 1 456 257.00 | 25 115.00 | 1 431 141.00 | 1 456 257.00 |
CU Other investments | 225 015.00 | | 225 015.00 | 225 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 583 224.00 | | | 583 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 539.00 | | | 111 539.00 |
DL TOTAL (I) | 698 064.00 | | | 698 064.00 |
DU Loans and Debts from Credit Institutions (3) | 217 500.00 | | | 217 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 181.00 | | | 459 181.00 |
DX Trade payables and related accounts | 20 873.00 | | | 20 873.00 |
DY Tax and social security liabilities | 29 991.00 | | | 29 991.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 733 077.00 | | | 733 077.00 |
EE Grand total (I to V) | 1 431 141.00 | | | 1 431 141.00 |
EG Accrued income and payables due within one year | 582 577.00 | | | 582 577.00 |
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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 | 168 785.00 | | 168 785.00 | 168 785.00 |
FJ Net sales | 168 785.00 | | 168 785.00 | 168 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 475.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 271.00 | |
FW Other purchases and external expenses | | | 132 592.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 41 475.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 194 085.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 037.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 113 047.00 | |
GR Interest and similar expenses | | | 10 327.00 | |
GU Total financial expenses (VI) | | | 10 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 475.00 | | | 9 475.00 |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -24 110.00 | | | -24 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 842.00 | | | 291 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 302.00 | | | 180 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 539.00 | | | 111 539.00 |
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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 | 1 319 299.00 | | 13 183.00 | 1 319 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 453.00 | |
I4 DECREASES Grand Total | | | 1 332 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 028.00 | | | 35 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 271.00 | | 13 183.00 | 1 284 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 667.00 | 13 667.00 | | 13 667.00 |
8B Suppliers and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 044.00 | 451 044.00 | | 451 044.00 |
UL Receivables related to investments | 1 067 188.00 | | 1 067 188.00 | 1 067 188.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 64 129.00 | 64 129.00 | | 64 129.00 |
VH Loans with a maturity of more than one year at origin | 217 500.00 | 67 000.00 | 150 500.00 | 217 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 35 272.00 | 35 272.00 | | 35 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 839.00 | 99 401.00 | 1 072 438.00 | 1 171 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 077.00 | 582 577.00 | 150 500.00 | 733 077.00 |
