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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 | 35 028.00 | 28 118.00 | 6 909.00 | 35 028.00 |
BB Receivables related to investments | 752 907.00 | | 752 907.00 | 752 907.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 508 201.00 | 28 118.00 | 1 480 082.00 | 1 508 201.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 126 505.00 | | 126 505.00 | 126 505.00 |
CF Cash and cash equivalents | 180 506.00 | | 180 506.00 | 180 506.00 |
CH Prepaid expenses | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 351 489.00 | | 351 489.00 | 351 489.00 |
CO Grand total (0 to V) | 1 859 690.00 | 28 118.00 | 1 831 571.00 | 1 859 690.00 |
CU Other investments | 715 015.00 | | 715 015.00 | 715 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 574 764.00 | | | 574 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 057.00 | | | 116 057.00 |
DL TOTAL (I) | 694 121.00 | | | 694 121.00 |
DU Loans and Debts from Credit Institutions (3) | 150 500.00 | | | 150 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 662.00 | | | 866 662.00 |
DX Trade payables and related accounts | 65 104.00 | | | 65 104.00 |
DY Tax and social security liabilities | 48 148.00 | | | 48 148.00 |
EA Other liabilities | 7 035.00 | | | 7 035.00 |
EC TOTAL (IV) | 1 137 450.00 | | | 1 137 450.00 |
EE Grand total (I to V) | 1 831 571.00 | | | 1 831 571.00 |
EG Accrued income and payables due within one year | 1 066 170.00 | | | 1 066 170.00 |
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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 | 169 489.00 | | 169 489.00 | 169 489.00 |
FJ Net sales | 169 489.00 | | 169 489.00 | 169 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FR Total operating income (I) | | | 174 911.00 | |
FW Other purchases and external expenses | | | 150 816.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 32 249.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 199 429.00 | |
GG - OPERATING RESULT (I - II) | | | -24 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 425.00 | |
GP Total financial income (V) | | | 146 426.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | | | -4 020.00 |
HK Income tax | -10 305.00 | | | -10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 337.00 | | | 321 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 280.00 | | | 205 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 057.00 | | | 116 057.00 |
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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 | 1 332 482.00 | | 490 000.00 | 1 332 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 281.00 | 1 473 173.00 | |
I4 DECREASES Grand Total | | 314 281.00 | 1 508 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 028.00 | | | 35 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 453.00 | | 490 000.00 | 1 297 453.00 |
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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 | 25 116.00 | 3 003.00 | 28 119.00 | 25 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 116.00 | 3 003.00 | 28 119.00 | 25 116.00 |
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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 | 866 662.00 | 866 662.00 | | 866 662.00 |
8B Suppliers and Related Accounts | 65 104.00 | 65 104.00 | | 65 104.00 |
8D Social Security and Other Social Organizations | 48 148.00 | 48 148.00 | | 48 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
UL Receivables related to investments | 752 907.00 | | 752 907.00 | 752 907.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 126 505.00 | 126 505.00 | | 126 505.00 |
VH Loans with a maturity of more than one year at origin | 150 500.00 | 79 220.00 | 71 280.00 | 150 500.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VS Prepaid expenses | 43 746.00 | 43 746.00 | | 43 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 408.00 | 170 251.00 | 758 157.00 | 928 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 449.00 | 1 066 169.00 | 71 280.00 | 1 137 449.00 |
