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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 | 2 261 909.00 | | 2 261 909.00 | 2 261 909.00 |
BJ TOTAL (I) | 9 261 909.00 | | 9 261 909.00 | 9 261 909.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CF Cash and cash equivalents | 1 175 464.00 | | 1 175 464.00 | 1 175 464.00 |
CJ TOTAL (II) | 1 200 947.00 | | 1 200 947.00 | 1 200 947.00 |
CO Grand total (0 to V) | 10 462 856.00 | | 10 462 856.00 | 10 462 856.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DB Share, merger, contribution premiums, etc. | 276 395.00 | 276 395.00 | | 276 395.00 |
DD Legal reserve (1) | 111 568.00 | 52 215.00 | | 111 568.00 |
DG Other reserves | 4 926 846.00 | 4 269 134.00 | | 4 926 846.00 |
DH Retained earnings | 2 952 821.00 | 2 952 821.00 | | 2 952 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 723.00 | 1 187 065.00 | | 464 723.00 |
DL TOTAL (I) | 9 297 352.00 | 9 302 629.00 | | 9 297 352.00 |
DU Loans and Debts from Credit Institutions (3) | 545 070.00 | 761 674.00 | | 545 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 433.00 | | | 471 433.00 |
DX Trade payables and related accounts | 9 000.00 | 14 556.00 | | 9 000.00 |
DY Tax and social security liabilities | | 98 496.00 | | |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 1 165 503.00 | 874 726.00 | | 1 165 503.00 |
EE Grand total (I to V) | 10 462 856.00 | 10 177 356.00 | | 10 462 856.00 |
EG Accrued income and payables due within one year | 1 067 289.00 | 555 133.00 | | 1 067 289.00 |
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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 | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | -296.00 | |
FY Salaries and Wages | | | 26 376.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 49 711.00 | |
GG - OPERATING RESULT (I - II) | | | -49 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 643.00 | |
GL Other interest and similar income | | | 26 043.00 | |
GP Total financial income (V) | | | 525 687.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 720.00 | 1 588 611.00 | | 525 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 997.00 | 401 545.00 | | 60 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 723.00 | 1 187 065.00 | | 464 723.00 |
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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 | 8 955 923.00 | | 525 687.00 | 8 955 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 700.00 | 9 261 909.00 | |
I4 DECREASES Grand Total | | 219 700.00 | 9 261 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955 923.00 | | 525 687.00 | 8 955 923.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 2 261 909.00 | | 2 261 909.00 | 2 261 909.00 |
VB VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VH Loans with a maturity of more than one year at origin | 545 070.00 | 446 856.00 | 98 214.00 | 545 070.00 |
VI Group and Associates | 471 433.00 | 471 433.00 | | 471 433.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 441 104.00 | | | 441 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 342.00 | 22 433.00 | 2 261 909.00 | 2 284 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 503.00 | 1 067 289.00 | 98 214.00 | 1 165 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
