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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 | 41 292.00 | 6 642.00 | 34 650.00 | 41 292.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 510 945.00 | 186 098.00 | 324 847.00 | 510 945.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 340 427.00 | 193 730.00 | 1 146 697.00 | 1 340 427.00 |
BV Advances and down payments on orders | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 77 022.00 | | 77 022.00 | 77 022.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 57 991.00 | | 57 991.00 | 57 991.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 139 668.00 | | 139 668.00 | 139 668.00 |
CO Grand total (0 to V) | 1 480 096.00 | 193 730.00 | 1 286 365.00 | 1 480 096.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 787 350.00 | 990.00 | 786 360.00 | 787 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 490.00 | 779 490.00 | | 779 490.00 |
DD Legal reserve (1) | 28 938.00 | 22 600.00 | | 28 938.00 |
DG Other reserves | 250 286.00 | 199 864.00 | | 250 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 744.00 | 126 760.00 | | 111 744.00 |
DL TOTAL (I) | 1 170 458.00 | 1 128 714.00 | | 1 170 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 479.00 | 41 097.00 | | 86 479.00 |
DX Trade payables and related accounts | 875.00 | 5 236.00 | | 875.00 |
DY Tax and social security liabilities | 28 553.00 | 22 391.00 | | 28 553.00 |
EC TOTAL (IV) | 115 907.00 | 68 725.00 | | 115 907.00 |
EE Grand total (I to V) | 1 286 365.00 | 1 197 439.00 | | 1 286 365.00 |
EG Accrued income and payables due within one year | 115 907.00 | 68 725.00 | | 115 907.00 |
EI Including equity loans | 86 479.00 | | | 86 479.00 |
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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 | | | 63 905.00 | |
FJ Net sales | | | 63 905.00 | |
FR Total operating income (I) | | | 63 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 558.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 232.00 | |
GB Operating Expenses - Provisions | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 75 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 173.00 | |
GP Total financial income (V) | | | 196 657.00 | |
GU Total financial expenses (VI) | | | 73 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 562.00 | 204 192.00 | | 260 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 818.00 | 77 432.00 | | 148 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 744.00 | 126 760.00 | | 111 744.00 |
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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 | 1 210 772.00 | | 162 008.00 | 1 210 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 135.00 | |
I4 DECREASES Grand Total | | 32 353.00 | 1 340 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 353.00 | 41 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 302.00 | | 40 343.00 | 33 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 470.00 | | 121 665.00 | 1 177 470.00 |
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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 | 767.00 | 5 876.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 5 876.00 | | 767.00 |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
UL Receivables related to investments | 510 945.00 | | 510 945.00 | 510 945.00 |
UT Other financial assets | 840.00 | | 841.00 | 840.00 |
UX Other trade receivables | 77 022.00 | 77 022.00 | | 77 022.00 |
VI Group and Associates | 36 473.00 | 36 473.00 | | 36 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 972.00 | 78 187.00 | 511 785.00 | 589 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 907.00 | 115 907.00 | | 115 907.00 |
