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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 5 743.00 | 4 116.00 | 1 627.00 | 5 743.00 |
BB Receivables related to investments | 335 530.00 | | 335 530.00 | 335 530.00 |
BJ TOTAL (I) | 3 499 497.00 | 27 034.00 | 3 472 463.00 | 3 499 497.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 834.00 | | 25 834.00 | 25 834.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 48 112.00 | | 48 112.00 | 48 112.00 |
CO Grand total (0 to V) | 3 547 610.00 | 27 034.00 | 3 520 576.00 | 3 547 610.00 |
CP Shares due in less than one year | 335 530.00 | | | 335 530.00 |
CU Other investments | 3 135 306.00 | | 3 135 306.00 | 3 135 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 847 874.00 | 1 108 602.00 | | 847 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 096.00 | 39 272.00 | | 56 096.00 |
DL TOTAL (I) | 999 671.00 | 1 243 574.00 | | 999 671.00 |
DP Provisions for Risks | | 9 417.00 | | |
DR TOTAL (IV) | | 9 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 743 675.00 | 2 083 784.00 | | 1 743 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 778.00 | 103 637.00 | | 742 778.00 |
DX Trade payables and related accounts | 4 296.00 | 9 112.00 | | 4 296.00 |
DY Tax and social security liabilities | 30 135.00 | 21 982.00 | | 30 135.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 2 520 905.00 | 2 218 535.00 | | 2 520 905.00 |
EE Grand total (I to V) | 3 520 576.00 | 3 471 527.00 | | 3 520 576.00 |
EG Accrued income and payables due within one year | 1 122 893.00 | 475 742.00 | | 1 122 893.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 551.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 318 471.00 | |
FW Other purchases and external expenses | | | 43 348.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 121 571.00 | |
FZ Social Security Contributions | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 688.00 | |
GG - OPERATING RESULT (I - II) | | | 96 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 29 144.00 | |
GU Total financial expenses (VI) | | | 29 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HE Exceptional expenses on management operations | 6 478.00 | | | 6 478.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 6 478.00 | 5 000.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -5 000.00 | | 2 939.00 |
HK Income tax | 17 310.00 | 13 068.00 | | 17 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 717.00 | 303 452.00 | | 330 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 621.00 | 264 179.00 | | 274 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 096.00 | 39 272.00 | | 56 096.00 |
HP References: Equipment leasing | 12 776.00 | 14 560.00 | | 12 776.00 |
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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 | 3 416 966.00 | | 82 532.00 | 3 416 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 836.00 | |
I4 DECREASES Grand Total | | | 3 499 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 744.00 | | | 5 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 304.00 | | 82 532.00 | 3 388 304.00 |
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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 | 25 120.00 | 1 915.00 | | 25 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202.00 | 1 915.00 | | 2 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
7C Grand total | 9 417.00 | | 9 417.00 | 9 417.00 |
UJ - Exceptional | | | 9 417.00 | |
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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 | 510 597.00 | 510 597.00 | | 510 597.00 |
8B Suppliers and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
8D Social Security and Other Social Organizations | 8 314.00 | 8 314.00 | | 8 314.00 |
8E Income Taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 181.00 | 232 181.00 | | 232 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 335 530.00 | 335 530.00 | | 335 530.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 1 742 793.00 | 344 782.00 | 1 191 315.00 | 1 742 793.00 |
VK Loans repaid during the year | 339 945.00 | | | 339 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 808.00 | 337 808.00 | | 337 808.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 905.00 | 1 122 894.00 | 1 191 315.00 | 2 520 905.00 |
