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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 29 292.00 | 8 748.00 | 20 544.00 | 29 292.00 |
BB Receivables related to investments | 2 533 837.00 | | 2 533 837.00 | 2 533 837.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 492 318.00 | 9 603.00 | 3 482 715.00 | 3 492 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CD Marketable securities | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 635 612.00 | | 635 612.00 | 635 612.00 |
CJ TOTAL (II) | 648 250.00 | | 648 250.00 | 648 250.00 |
CO Grand total (0 to V) | 4 140 567.00 | 9 603.00 | 4 130 964.00 | 4 140 567.00 |
CU Other investments | 922 334.00 | | 922 334.00 | 922 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 47 960.00 | 47 960.00 | | 47 960.00 |
DH Retained earnings | 1 135 640.00 | 1 096 129.00 | | 1 135 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 563.00 | 84 511.00 | | 1 221 563.00 |
DL TOTAL (I) | 2 884 763.00 | 1 708 200.00 | | 2 884 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 970.00 | 647 467.00 | | 1 026 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 722.00 | 224 633.00 | | 77 722.00 |
DX Trade payables and related accounts | 3 468.00 | 38 315.00 | | 3 468.00 |
DY Tax and social security liabilities | 135 379.00 | 127 374.00 | | 135 379.00 |
EA Other liabilities | 2 662.00 | 8 531.00 | | 2 662.00 |
EC TOTAL (IV) | 1 246 201.00 | 1 046 318.00 | | 1 246 201.00 |
EE Grand total (I to V) | 4 130 964.00 | 2 754 518.00 | | 4 130 964.00 |
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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 | 538 928.00 | | 538 928.00 | 538 928.00 |
FJ Net sales | 538 928.00 | | 538 928.00 | 538 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 926.00 | |
FW Other purchases and external expenses | | | 35 205.00 | |
FX Taxes, duties, and similar payments | | | 27 559.00 | |
FY Salaries and Wages | | | 284 921.00 | |
FZ Social Security Contributions | | | 93 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 629.00 | |
GG - OPERATING RESULT (I - II) | | | 94 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 227.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 187 286.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 36.00 | 291.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 291.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -291.00 | | 226.00 |
HK Income tax | 47 308.00 | 30 298.00 | | 47 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 476.00 | 533 058.00 | | 1 726 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 912.00 | 448 547.00 | | 504 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 563.00 | 84 511.00 | | 1 221 563.00 |
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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 | 5 960.00 | 3 643.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 3 643.00 | | 5 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 723.00 | 77 723.00 | | 77 723.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
8D Social Security and Other Social Organizations | 135 379.00 | 135 379.00 | | 135 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 2 539 837.00 | | 2 539 837.00 | 2 539 837.00 |
VG Loans with a maturity of up to one year at origin | 1 026 970.00 | 242 662.00 | 628 706.00 | 1 026 970.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 219.00 | 9 382.00 | 2 539 837.00 | 2 549 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 201.00 | 461 893.00 | 628 706.00 | 1 246 201.00 |
