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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 918.00 | 1 660.00 | 257.00 | 1 918.00 |
AT Other tangible assets | 2 856.00 | 1 995.00 | 861.00 | 2 856.00 |
BB Receivables related to investments | 186 720.00 | 4 000.00 | 182 720.00 | 186 720.00 |
BJ TOTAL (I) | 191 494.00 | 7 655.00 | 183 838.00 | 191 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 72 029.00 | 3 000.00 | 69 029.00 | 72 029.00 |
CF Cash and cash equivalents | 17 342.00 | | 17 342.00 | 17 342.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 102 561.00 | 3 000.00 | 99 561.00 | 102 561.00 |
CO Grand total (0 to V) | 294 056.00 | 10 655.00 | 283 400.00 | 294 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 104 682.00 | 72 621.00 | | 104 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 561.00 | 32 060.00 | | 69 561.00 |
DL TOTAL (I) | 179 243.00 | 109 682.00 | | 179 243.00 |
DT Other Bond Issues | 16.00 | 19.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 86 933.00 | 108 155.00 | | 86 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 1 663.00 | | 574.00 |
DX Trade payables and related accounts | 7 910.00 | 5 791.00 | | 7 910.00 |
DY Tax and social security liabilities | 7 225.00 | 13 835.00 | | 7 225.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 1 375.00 | 1 308.00 | | 1 375.00 |
EC TOTAL (IV) | 104 157.00 | 130 773.00 | | 104 157.00 |
EE Grand total (I to V) | 283 400.00 | 240 456.00 | | 283 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 950.00 | |
FJ Net sales | | | 67 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 67 962.00 | |
FW Other purchases and external expenses | | | 16 729.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 25 113.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 871.00 | |
GG - OPERATING RESULT (I - II) | | | 19 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 724.00 | |
GP Total financial income (V) | | | 77 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 775.00 | | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | | | 8 775.00 |
HF Exceptional expenses on capital transactions | 28 675.00 | | | 28 675.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 31 675.00 | | | 31 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 900.00 | | | -22 900.00 |
HK Income tax | 3 287.00 | 5 658.00 | | 3 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 461.00 | 88 598.00 | | 154 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 900.00 | 56 537.00 | | 84 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 561.00 | 32 061.00 | | 69 561.00 |
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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 | 214 850.00 | | 5 320.00 | 214 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 675.00 | 186 720.00 | |
I4 DECREASES Grand Total | | 28 675.00 | 191 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | 350.00 | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 425.00 | | 4 970.00 | 210 425.00 |
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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 | 2 610.00 | 1 045.00 | | 2 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 272.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 773.00 | | 1 222.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8C Staff and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 11 434.00 | 11 434.00 | | 11 434.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VC Group and associates | 67 866.00 | 67 866.00 | | 67 866.00 |
VH Loans with a maturity of more than one year at origin | 86 949.00 | 21 441.00 | 65 509.00 | 86 949.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 220.00 | 85 220.00 | | 85 220.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 157.00 | 38 649.00 | 65 509.00 | 104 157.00 |
