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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 431.00 | 3 804.00 | 4 235.00 |
AT Other tangible assets | 1 414.00 | 1 414.00 | | 1 414.00 |
BJ TOTAL (I) | 2 067 521.00 | 1 846.00 | 2 065 675.00 | 2 067 521.00 |
BT Goods | 135 000.00 | | 135 000.00 | 135 000.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 251 089.00 | | 2 251 089.00 | 2 251 089.00 |
CD Marketable securities | 225 720.00 | | 225 720.00 | 225 720.00 |
CF Cash and cash equivalents | 65 376.00 | | 65 376.00 | 65 376.00 |
CJ TOTAL (II) | 2 680 806.00 | | 2 680 806.00 | 2 680 806.00 |
CO Grand total (0 to V) | 4 748 327.00 | 1 846.00 | 4 746 481.00 | 4 748 327.00 |
CU Other investments | 2 061 871.00 | | 2 061 871.00 | 2 061 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 918 824.00 | 888 788.00 | | 918 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 008.00 | 30 036.00 | | 363 008.00 |
DL TOTAL (I) | 1 340 132.00 | 977 124.00 | | 1 340 132.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 259 094.00 | 1 053 189.00 | | 1 259 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 761.00 | 928 059.00 | | 2 101 761.00 |
DX Trade payables and related accounts | 7 667.00 | 53 167.00 | | 7 667.00 |
DY Tax and social security liabilities | 32 383.00 | 11 895.00 | | 32 383.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 3 406 349.00 | 2 047 309.00 | | 3 406 349.00 |
EE Grand total (I to V) | 4 746 481.00 | 3 034 432.00 | | 4 746 481.00 |
EG Accrued income and payables due within one year | 2 373 424.00 | 1 175 005.00 | | 2 373 424.00 |
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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 | 259 500.00 | | 259 500.00 | 259 500.00 |
FJ Net sales | 259 500.00 | | 259 500.00 | 259 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FR Total operating income (I) | | | 269 579.00 | |
FT Inventory change (goods) | | | -135 000.00 | |
FU Purchases of raw materials and other supplies | | | 135 000.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 108 402.00 | |
FZ Social Security Contributions | | | 29 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 172 156.00 | |
GG - OPERATING RESULT (I - II) | | | 97 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 653.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 970.00 | |
GP Total financial income (V) | | | 313 623.00 | |
GR Interest and similar expenses | | | 33 059.00 | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | 26 000.00 | | 79.00 |
HA Exceptional income from management transactions | 3 885.00 | 6 585.00 | | 3 885.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 8 685.00 | | 3 885.00 |
HE Exceptional expenses on management operations | | 1 510.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | 5 075.00 | | 3 885.00 |
HK Income tax | 18 864.00 | 2 953.00 | | 18 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 087.00 | 230 482.00 | | 587 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 079.00 | 200 446.00 | | 224 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 008.00 | 30 036.00 | | 363 008.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 046.00 | | 416 975.00 | 1 651 046.00 |
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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 | 1 414.00 | 431.00 | | 1 414.00 |
PE DEPRECIATION Total including other intangible assets | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8E Income Taxes | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 1 684 811.00 | 1 684 811.00 | | 1 684 811.00 |
VH Loans with a maturity of more than one year at origin | 1 259 094.00 | 226 169.00 | 904 095.00 | 1 259 094.00 |
VI Group and Associates | 2 101 761.00 | 2 101 761.00 | | 2 101 761.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 793.00 | | | 84 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 000.00 | 565 000.00 | | 565 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 689.00 | 2 254 689.00 | | 2 254 689.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 349.00 | 2 373 424.00 | 904 095.00 | 3 406 349.00 |
