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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 | 1 679 252.00 | 593 400.00 | 1 085 852.00 | 1 679 252.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 679 852.00 | 593 400.00 | 1 086 452.00 | 1 679 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 379.00 | | 13 379.00 | 13 379.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 405 000.00 | 42 556.00 | 362 444.00 | 405 000.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 497 518.00 | 42 556.00 | 454 962.00 | 497 518.00 |
CO Grand total (0 to V) | 2 177 371.00 | 635 956.00 | 1 541 415.00 | 2 177 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 25 803.00 | 11 679.00 | | 25 803.00 |
DG Other reserves | 77 282.00 | 8 936.00 | | 77 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 088.00 | 282 468.00 | | 169 088.00 |
DL TOTAL (I) | 1 272 929.00 | 1 303 840.00 | | 1 272 929.00 |
DU Loans and Debts from Credit Institutions (3) | 137 567.00 | 202 488.00 | | 137 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 205.00 | 56 021.00 | | 112 205.00 |
DX Trade payables and related accounts | 3 635.00 | 3 344.00 | | 3 635.00 |
DY Tax and social security liabilities | 15 078.00 | 32 336.00 | | 15 078.00 |
EC TOTAL (IV) | 268 485.00 | 294 190.00 | | 268 485.00 |
EE Grand total (I to V) | 1 541 415.00 | 1 598 031.00 | | 1 541 415.00 |
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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 | | | 156 085.00 | |
FJ Net sales | | | 156 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 156 815.00 | |
FW Other purchases and external expenses | | | 55 361.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 45 441.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 101 987.00 | |
GG - OPERATING RESULT (I - II) | | | 54 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 453.00 | |
GP Total financial income (V) | | | 187 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 956.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 71 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 109.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 109.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -109.00 | | -120.00 |
HK Income tax | 1 793.00 | 19 350.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 655.00 | 410 857.00 | | 344 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 566.00 | 128 388.00 | | 175 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 088.00 | 282 468.00 | | 169 088.00 |
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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 | 1 679 853.00 | | | 1 679 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 853.00 | |
I4 DECREASES Grand Total | | | 1 679 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 853.00 | | | 1 679 853.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 205.00 | 112 205.00 | | 112 205.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 379.00 | 13 379.00 | | 13 379.00 |
VH Loans with a maturity of more than one year at origin | 137 567.00 | 65 639.00 | 71 928.00 | 137 567.00 |
VK Loans repaid during the year | 64 921.00 | | | 64 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 421.00 | 14 421.00 | | 14 421.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 352.00 | 30 752.00 | 600.00 | 31 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 486.00 | 196 558.00 | 71 928.00 | 268 486.00 |
