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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 9 293.00 | 188 707.00 | 198 000.00 |
AT Other tangible assets | 14 757.00 | 12 756.00 | 2 001.00 | 14 757.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 964 302.00 | | 1 964 302.00 | 1 964 302.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 2 467 304.00 | 22 049.00 | 2 445 255.00 | 2 467 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 825.00 | | 59 825.00 | 59 825.00 |
BZ Other receivables | 141 887.00 | | 141 887.00 | 141 887.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 849 890.00 | | 849 890.00 | 849 890.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 5 052 970.00 | | 5 052 970.00 | 5 052 970.00 |
CO Grand total (0 to V) | 7 520 273.00 | 22 049.00 | 7 498 224.00 | 7 520 273.00 |
CU Other investments | 263 315.00 | | 263 315.00 | 263 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 000.00 | 7 216 000.00 | | 7 216 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 284.00 | -59 157.00 | | -88 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 172.00 | -29 128.00 | | 243 172.00 |
DL TOTAL (I) | 7 371 887.00 | 7 128 716.00 | | 7 371 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 1 369.00 | | 4 226.00 |
DX Trade payables and related accounts | 2 315.00 | 1 443.00 | | 2 315.00 |
DY Tax and social security liabilities | 86 196.00 | 76 668.00 | | 86 196.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
EC TOTAL (IV) | 126 337.00 | 113 081.00 | | 126 337.00 |
EE Grand total (I to V) | 7 498 224.00 | 7 241 796.00 | | 7 498 224.00 |
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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 | 229 538.00 | | 229 538.00 | 229 538.00 |
FJ Net sales | 229 538.00 | | 229 538.00 | 229 538.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 547.00 | |
FW Other purchases and external expenses | | | 72 128.00 | |
FX Taxes, duties, and similar payments | | | 26 960.00 | |
FY Salaries and Wages | | | 156 745.00 | |
FZ Social Security Contributions | | | 55 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 344.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 340 241.00 | |
GG - OPERATING RESULT (I - II) | | | -110 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 17 781.00 | |
GP Total financial income (V) | | | 365 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | 200.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 200.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 15 735.00 | 70.00 | | 15 735.00 |
HF Exceptional expenses on capital transactions | 175 465.00 | 200.00 | | 175 465.00 |
HH Total exceptional expenses (VIII) | 191 200.00 | 270.00 | | 191 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | -70.00 | | -11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 612.00 | 194 455.00 | | 774 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 441.00 | 223 582.00 | | 531 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 172.00 | -29 128.00 | | 243 172.00 |
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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 | 1 226 781.00 | | 352 213.00 | 1 226 781.00 |
I3 DECREASES Total Financial Fixed Assets | -1 113 310.00 | | 2 232 547.00 | -1 113 310.00 |
I4 DECREASES Grand Total | -1 093 310.00 | 205 000.00 | 2 467 304.00 | -1 093 310.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 205 000.00 | 234 757.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 544.00 | | 352 213.00 | 107 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 237.00 | | | 1 119 237.00 |
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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 | 22 240.00 | 29 344.00 | 29 535.00 | 22 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 240.00 | 29 344.00 | 29 535.00 | 22 240.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 1 964 302.00 | | 1 964 302.00 | 1 964 302.00 |
UT Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
UX Other trade receivables | 59 825.00 | 59 825.00 | | 59 825.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 4 226.00 | 4 226.00 | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 800.00 | 141 800.00 | | 141 800.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 311.00 | 203 079.00 | 1 969 232.00 | 2 172 311.00 |
VW VAT | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 337.00 | 126 337.00 | | 126 337.00 |
