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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 734.00 | 11 574.00 | 9 159.00 | 20 734.00 |
BB Receivables related to investments | 4 692 295.00 | | 4 692 295.00 | 4 692 295.00 |
BJ TOTAL (I) | 4 713 029.00 | 11 574.00 | 4 701 454.00 | 4 713 029.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BZ Other receivables | 244 183.00 | | 244 183.00 | 244 183.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 265 269.00 | | 265 269.00 | 265 269.00 |
CO Grand total (0 to V) | 4 978 298.00 | 11 574.00 | 4 966 723.00 | 4 978 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 495.00 | 80 495.00 | | 80 495.00 |
DD Legal reserve (1) | 14 891.00 | 7 423.00 | | 14 891.00 |
DG Other reserves | 724 882.00 | 682 978.00 | | 724 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 888.00 | 149 372.00 | | 179 888.00 |
DL TOTAL (I) | 4 500 156.00 | 4 420 269.00 | | 4 500 156.00 |
DU Loans and Debts from Credit Institutions (3) | 420 219.00 | 487 107.00 | | 420 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 434.00 | | |
DX Trade payables and related accounts | 2 678.00 | 3 466.00 | | 2 678.00 |
DY Tax and social security liabilities | 43 670.00 | 32 232.00 | | 43 670.00 |
EC TOTAL (IV) | 466 567.00 | 542 239.00 | | 466 567.00 |
EE Grand total (I to V) | 4 966 723.00 | 4 962 507.00 | | 4 966 723.00 |
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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 | | | 401 519.00 | |
FJ Net sales | | | 401 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 520.00 | |
FW Other purchases and external expenses | | | 31 402.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 361 185.00 | |
GB Operating Expenses - Provisions | | | 1 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GH Attributed profit or transferred loss (III) | | | 27 642.00 | |
GP Total financial income (V) | | | 163 665.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 310.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 890.00 | | -17.00 |
HK Income tax | 4 439.00 | 17 149.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 827.00 | 523 093.00 | | 592 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 939.00 | 373 721.00 | | 412 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 888.00 | 149 372.00 | | 179 888.00 |
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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 | 4 708 029.00 | | 5 000.00 | 4 708 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 692 295.00 | |
I4 DECREASES Grand Total | | | 4 713 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734.00 | | 5 000.00 | 15 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692 295.00 | | | 4 692 295.00 |
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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 | 10 394.00 | 1 180.00 | 11 574.00 | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394.00 | 1 180.00 | 11 574.00 | 10 394.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
VH Loans with a maturity of more than one year at origin | 420 219.00 | 68 648.00 | 293 137.00 | 420 219.00 |
VK Loans repaid during the year | 66 888.00 | | | 66 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 183.00 | 244 183.00 | | 244 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 183.00 | 244 183.00 | | 244 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 567.00 | 114 996.00 | 293 137.00 | 466 567.00 |
