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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 | 8 206.00 | 8 206.00 | | 8 206.00 |
BJ TOTAL (I) | 3 979 575.00 | 8 206.00 | 3 971 369.00 | 3 979 575.00 |
BX Customers and related accounts | 69 430.00 | | 69 430.00 | 69 430.00 |
BZ Other receivables | 660 239.00 | | 660 239.00 | 660 239.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CH Prepaid expenses | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 747 627.00 | | 747 627.00 | 747 627.00 |
CO Grand total (0 to V) | 4 727 203.00 | 8 206.00 | 4 718 996.00 | 4 727 203.00 |
CU Other investments | 3 971 369.00 | | 3 971 369.00 | 3 971 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 320.00 | | | 3 333 320.00 |
DD Legal reserve (1) | 49 462.00 | | | 49 462.00 |
DG Other reserves | 1 039 205.00 | | | 1 039 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 908.00 | | | 186 908.00 |
DL TOTAL (I) | 4 608 895.00 | | | 4 608 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 771.00 | | | 25 771.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 131.00 | | | 2 131.00 |
DY Tax and social security liabilities | 57 197.00 | | | 57 197.00 |
EC TOTAL (IV) | 110 100.00 | | | 110 100.00 |
EE Grand total (I to V) | 4 718 996.00 | | | 4 718 996.00 |
EG Accrued income and payables due within one year | 85 100.00 | | | 85 100.00 |
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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 | 301 167.00 | | 301 167.00 | 301 167.00 |
FJ Net sales | 301 167.00 | | 301 167.00 | 301 167.00 |
FR Total operating income (I) | | | 301 168.00 | |
FW Other purchases and external expenses | | | 24 649.00 | |
FX Taxes, duties, and similar payments | | | 21 598.00 | |
FY Salaries and Wages | | | 94 897.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 142 825.00 | |
GG - OPERATING RESULT (I - II) | | | 158 343.00 | |
GL Other interest and similar income | | | 131.00 | |
GO Net income from sales of marketable securities | | | 52 617.00 | |
GP Total financial income (V) | | | 52 748.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 077.00 | | | 33 077.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | 22 797.00 | | | 22 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 917.00 | | | 353 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 008.00 | | | 167 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 908.00 | | | 186 908.00 |
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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 | 3 448 859.00 | | 530 716.00 | 3 448 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971 369.00 | |
I4 DECREASES Grand Total | | | 3 979 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206.00 | | | 8 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 652.00 | | 530 716.00 | 3 440 652.00 |
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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 | 8 206.00 | | | 8 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 206.00 | | | 8 206.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8E Income Taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
UX Other trade receivables | 69 430.00 | 69 430.00 | | 69 430.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 659 841.00 | 659 841.00 | | 659 841.00 |
VI Group and Associates | 25 771.00 | 25 771.00 | | 25 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VS Prepaid expenses | 10 893.00 | 10 893.00 | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 562.00 | 740 562.00 | | 740 562.00 |
VW VAT | 17 232.00 | 17 232.00 | | 17 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 100.00 | 85 100.00 | | 85 100.00 |
