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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
BB Receivables related to investments | 110 565.00 | 11 694.00 | 98 871.00 | 110 565.00 |
BH Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
BJ TOTAL (I) | 948 076.00 | 37 142.00 | 910 934.00 | 948 076.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
BZ Other receivables | 125 930.00 | | 125 930.00 | 125 930.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 165 460.00 | | 165 460.00 | 165 460.00 |
CO Grand total (0 to V) | 1 113 537.00 | 37 142.00 | 1 076 394.00 | 1 113 537.00 |
CU Other investments | 819 063.00 | 7 000.00 | 812 063.00 | 819 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 78 923.00 | 78 923.00 | | 78 923.00 |
DH Retained earnings | 42 176.00 | 299 387.00 | | 42 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 673.00 | 77 789.00 | | 444 673.00 |
DL TOTAL (I) | 604 273.00 | 494 599.00 | | 604 273.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 466.00 | 277 239.00 | | 388 466.00 |
DX Trade payables and related accounts | 8 520.00 | 15 668.00 | | 8 520.00 |
DY Tax and social security liabilities | 72 991.00 | 227 868.00 | | 72 991.00 |
EA Other liabilities | 2 143.00 | 2 143.00 | | 2 143.00 |
EC TOTAL (IV) | 472 121.00 | 522 918.00 | | 472 121.00 |
EE Grand total (I to V) | 1 076 394.00 | 1 017 518.00 | | 1 076 394.00 |
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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 | 158 926.00 | | 158 926.00 | 158 926.00 |
FJ Net sales | 158 926.00 | | 158 926.00 | 158 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 286.00 | |
FW Other purchases and external expenses | | | 15 753.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 96 570.00 | |
FZ Social Security Contributions | | | 62 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 409.00 | |
GG - OPERATING RESULT (I - II) | | | -22 122.00 | |
GL Other interest and similar income | | | 539 869.00 | |
GP Total financial income (V) | | | 539 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 694.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 24 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 1 444.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 33 100.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 34 544.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 69 556.00 | 256.00 | | 69 556.00 |
HF Exceptional expenses on capital transactions | | 33 078.00 | | |
HH Total exceptional expenses (VIII) | 69 556.00 | 33 334.00 | | 69 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 156.00 | 1 210.00 | | -67 156.00 |
HK Income tax | -18 547.00 | -15 119.00 | | -18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 556.00 | 462 307.00 | | 702 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 883.00 | 384 518.00 | | 257 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 673.00 | 77 789.00 | | 444 673.00 |
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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 | 1 009 616.00 | | 28 000.00 | 1 009 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 540.00 | 942 878.00 | |
I4 DECREASES Grand Total | | 89 540.00 | 948 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198.00 | | | 5 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 418.00 | | 28 000.00 | 1 004 418.00 |
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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 | 5 181.00 | 17.00 | | 5 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181.00 | 17.00 | | 5 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 250.00 | | | 13 250.00 |
7B Total provisions for depreciation | 13 250.00 | 18 694.00 | | 13 250.00 |
7C Grand total | 13 250.00 | 18 694.00 | | 13 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 694.00 | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 110 565.00 | | 110 565.00 | 110 565.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 23 663.00 | 23 663.00 | | 23 663.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 42 236.00 | 42 236.00 | | 42 236.00 |
VI Group and Associates | 388 467.00 | 388 467.00 | | 388 467.00 |
VM Income taxes | 80 940.00 | 80 940.00 | | 80 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 070.00 | 51 070.00 | | 51 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 070.00 | 151 255.00 | 123 815.00 | 275 070.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 122.00 | 472 122.00 | | 472 122.00 |
