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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 | 162 339.00 | | 162 339.00 | 162 339.00 |
BJ TOTAL (I) | 1 668 319.00 | | 1 668 319.00 | 1 668 319.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CD Marketable securities | 613 457.00 | | 613 457.00 | 613 457.00 |
CF Cash and cash equivalents | 555 607.00 | | 555 607.00 | 555 607.00 |
CJ TOTAL (II) | 1 230 140.00 | | 1 230 140.00 | 1 230 140.00 |
CO Grand total (0 to V) | 2 898 459.00 | | 2 898 459.00 | 2 898 459.00 |
CU Other investments | 1 505 980.00 | | 1 505 980.00 | 1 505 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DB Share, merger, contribution premiums, etc. | 709 248.00 | 709 248.00 | | 709 248.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DG Other reserves | 1 571 737.00 | 964 712.00 | | 1 571 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 035.00 | 607 025.00 | | 506 035.00 |
DL TOTAL (I) | 2 788 737.00 | 2 282 701.00 | | 2 788 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 023.00 | 154 189.00 | | 70 023.00 |
DW Advances and down payments received on current orders | | 95 400.00 | | |
DX Trade payables and related accounts | 4 099.00 | 3 453.00 | | 4 099.00 |
DY Tax and social security liabilities | 35 601.00 | 146 267.00 | | 35 601.00 |
EC TOTAL (IV) | 109 723.00 | 399 309.00 | | 109 723.00 |
EE Grand total (I to V) | 2 898 459.00 | 2 682 010.00 | | 2 898 459.00 |
EI Including equity loans | 70 023.00 | | | 70 023.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 27 926.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GF Total Operating Expenses (II) | | | 113 321.00 | |
GG - OPERATING RESULT (I - II) | | | 204 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 074.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 358 310.00 | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | 54 527.00 | 69 524.00 | | 54 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 310.00 | 819 943.00 | | 676 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 275.00 | 212 918.00 | | 170 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 035.00 | 607 025.00 | | 506 035.00 |
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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 | 1 845 411.00 | | 33 436.00 | 1 845 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 528.00 | 1 668 319.00 | |
I4 DECREASES Grand Total | | 210 528.00 | 1 668 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 411.00 | | 33 436.00 | 1 845 411.00 |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
UL Receivables related to investments | 162 339.00 | 162 339.00 | | 162 339.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 70 023.00 | | 70 023.00 | 70 023.00 |
VM Income taxes | 11 582.00 | 11 582.00 | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 416.00 | 223 416.00 | | 223 416.00 |
VW VAT | 23 558.00 | 23 558.00 | | 23 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 723.00 | 39 700.00 | 70 023.00 | 109 723.00 |
