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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 | 121 715.00 | | 121 715.00 | 121 715.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 484 158.00 | | 1 484 158.00 | 1 484 158.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 56 221.00 | | 56 221.00 | 56 221.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CJ TOTAL (II) | 105 543.00 | | 105 543.00 | 105 543.00 |
CO Grand total (0 to V) | 1 589 701.00 | | 1 589 701.00 | 1 589 701.00 |
CU Other investments | 1 362 358.00 | | 1 362 358.00 | 1 362 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 470 997.00 | 343 475.00 | | 470 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 288.00 | 196 822.00 | | 185 288.00 |
DK Regulated provisions | 33 919.00 | 25 806.00 | | 33 919.00 |
DL TOTAL (I) | 698 454.00 | 574 353.00 | | 698 454.00 |
DU Loans and Debts from Credit Institutions (3) | 518 349.00 | 692 852.00 | | 518 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 106.00 | 214 134.00 | | 323 106.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 922.00 | 3 107.00 | | 1 922.00 |
DY Tax and social security liabilities | 30 238.00 | 28 691.00 | | 30 238.00 |
EA Other liabilities | 14 632.00 | 17 584.00 | | 14 632.00 |
EC TOTAL (IV) | 891 246.00 | 956 368.00 | | 891 246.00 |
EE Grand total (I to V) | 1 589 701.00 | 1 530 720.00 | | 1 589 701.00 |
EG Accrued income and payables due within one year | 546 255.00 | 438 354.00 | | 546 255.00 |
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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 | | | 334 851.00 | |
FJ Net sales | | | 334 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 853.00 | |
FW Other purchases and external expenses | | | 33 829.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 287 297.00 | |
GF Total Operating Expenses (II) | | | 321 853.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 55 991.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 884.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 8 114.00 | 8 114.00 | | 8 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 8 998.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 114.00 | -8 986.00 | | -22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 853.00 | 475 819.00 | | 534 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 565.00 | 278 997.00 | | 349 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 288.00 | 196 822.00 | | 185 288.00 |
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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 | 1 500 358.00 | | 80 000.00 | 1 500 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 200.00 | 1 484 158.00 | |
I4 DECREASES Grand Total | | 96 200.00 | 1 484 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 358.00 | | 80 000.00 | 1 500 358.00 |
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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 | 25 806.00 | 8 114.00 | | 25 806.00 |
7C Grand total | 25 806.00 | 8 114.00 | | 25 806.00 |
UJ - Exceptional | | 8 114.00 | | |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 737.00 | 337 737.00 | | 337 737.00 |
UL Receivables related to investments | 121 715.00 | | 121 715.00 | 121 715.00 |
UX Other trade receivables | 56 221.00 | 56 221.00 | | 56 221.00 |
VH Loans with a maturity of more than one year at origin | 518 349.00 | 176 357.00 | 341 992.00 | 518 349.00 |
VK Loans repaid during the year | 174 390.00 | | | 174 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 685.00 | 58 970.00 | 121 715.00 | 180 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 246.00 | 546 255.00 | 341 992.00 | 888 246.00 |
