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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 6 809.00 | 3 412.00 | 3 398.00 | 6 809.00 |
BB Receivables related to investments | 916 979.00 | | 916 979.00 | 916 979.00 |
BJ TOTAL (I) | 3 122 119.00 | 7 753.00 | 3 114 365.00 | 3 122 119.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 121 288.00 | | 121 288.00 | 121 288.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 431 356.00 | | 431 356.00 | 431 356.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 555 884.00 | | 555 884.00 | 555 884.00 |
CO Grand total (0 to V) | 3 678 003.00 | 7 753.00 | 3 670 250.00 | 3 678 003.00 |
CP Shares due in less than one year | 916 979.00 | | | 916 979.00 |
CU Other investments | 2 193 989.00 | | 2 193 989.00 | 2 193 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 2 454 931.00 | 2 366 591.00 | | 2 454 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 745.00 | 88 339.00 | | 279 745.00 |
DL TOTAL (I) | 3 562 865.00 | 3 283 121.00 | | 3 562 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 590.00 | | |
DW Advances and down payments received on current orders | | 24 190.00 | | |
DX Trade payables and related accounts | 18 546.00 | 16 820.00 | | 18 546.00 |
DY Tax and social security liabilities | 45 160.00 | 47 970.00 | | 45 160.00 |
EA Other liabilities | 179.00 | 580.00 | | 179.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 107 384.00 | 107 150.00 | | 107 384.00 |
EE Grand total (I to V) | 3 670 250.00 | 3 390 271.00 | | 3 670 250.00 |
EG Accrued income and payables due within one year | 107 384.00 | 82 960.00 | | 107 384.00 |
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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 | 282 362.00 | | 282 362.00 | 282 362.00 |
FJ Net sales | 282 362.00 | | 282 362.00 | 282 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 718.00 | |
FW Other purchases and external expenses | | | 20 733.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 158 559.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 240 293.00 | |
GG - OPERATING RESULT (I - II) | | | 42 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 360.00 | |
GL Other interest and similar income | | | 10 597.00 | |
GP Total financial income (V) | | | 169 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -9 000.00 | | 653.00 |
HK Income tax | -66 709.00 | -22 365.00 | | -66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 328.00 | 362 157.00 | | 453 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 584.00 | 273 817.00 | | 173 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 745.00 | 88 339.00 | | 279 745.00 |
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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 | 3 053 409.00 | | 166 710.00 | 3 053 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 3 110 967.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 3 122 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 493.00 | | | 2 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | 3 337.00 | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 594.00 | | 163 373.00 | 3 045 594.00 |
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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 | 7 444.00 | 309.00 | | 7 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 951.00 | 309.00 | | 4 951.00 |
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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 916 979.00 | 916 979.00 | | 916 979.00 |
UX Other trade receivables | 121 288.00 | 121 288.00 | | 121 288.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 462.00 | 1 041 462.00 | | 1 041 462.00 |
VW VAT | 22 355.00 | 22 355.00 | | 22 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 384.00 | 107 384.00 | | 107 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
