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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 | | | | |
BJ TOTAL (I) | 565 074.00 | | 565 074.00 | 565 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 17 373.00 | | 17 373.00 | 17 373.00 |
CO Grand total (0 to V) | 582 447.00 | | 582 447.00 | 582 447.00 |
CU Other investments | 565 074.00 | | 565 074.00 | 565 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 425.00 | 149 393.00 | | 149 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 141.00 | 144 032.00 | | 130 141.00 |
DK Regulated provisions | 17 488.00 | 13 573.00 | | 17 488.00 |
DL TOTAL (I) | 407 053.00 | 416 998.00 | | 407 053.00 |
DU Loans and Debts from Credit Institutions (3) | 168 791.00 | 223 459.00 | | 168 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 3 122.00 | 2 890.00 | | 3 122.00 |
DY Tax and social security liabilities | 3 398.00 | 6 941.00 | | 3 398.00 |
EA Other liabilities | 82.00 | 66.00 | | 82.00 |
EC TOTAL (IV) | 175 393.00 | 245 356.00 | | 175 393.00 |
EE Grand total (I to V) | 582 447.00 | 662 354.00 | | 582 447.00 |
EG Accrued income and payables due within one year | 62 153.00 | 76 688.00 | | 62 153.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FR Total operating income (I) | | | 85 313.00 | |
FW Other purchases and external expenses | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 372.00 | |
GF Total Operating Expenses (II) | | | 19 863.00 | |
GG - OPERATING RESULT (I - II) | | | 65 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 361.00 | |
GP Total financial income (V) | | | 85 361.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 915.00 | 3 915.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 3 915.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -3 915.00 | | -3 915.00 |
HK Income tax | 11 720.00 | 9 831.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 674.00 | 190 373.00 | | 170 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 533.00 | 46 342.00 | | 40 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 141.00 | 144 032.00 | | 130 141.00 |
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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 | 565 074.00 | | | 565 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 074.00 | |
I4 DECREASES Grand Total | | | 565 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 074.00 | | | 565 074.00 |
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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 | 13 573.00 | 3 915.00 | | 13 573.00 |
7C Grand total | 13 573.00 | 3 915.00 | | 13 573.00 |
UJ - Exceptional | | 3 915.00 | | |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 168 668.00 | 55 429.00 | 113 240.00 | 168 668.00 |
VK Loans repaid during the year | 54 649.00 | | | 54 649.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612.00 | 1 612.00 | | 1 612.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 393.00 | 62 153.00 | 113 240.00 | 175 393.00 |
