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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 | 3 090.00 | 2 783.00 | 307.00 | 3 090.00 |
BB Receivables related to investments | 354 809.00 | | 354 809.00 | 354 809.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 1 665 552.00 | 2 783.00 | 1 662 769.00 | 1 665 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 730.00 | | 25 730.00 | 25 730.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 87 249.00 | | 87 249.00 | 87 249.00 |
CJ TOTAL (II) | 114 582.00 | | 114 582.00 | 114 582.00 |
CO Grand total (0 to V) | 1 780 134.00 | 2 783.00 | 1 777 351.00 | 1 780 134.00 |
CU Other investments | 1 297 621.00 | | 1 297 621.00 | 1 297 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 410.00 | 898 410.00 | | 898 410.00 |
DD Legal reserve (1) | 19 100.00 | 7 000.00 | | 19 100.00 |
DG Other reserves | 115 457.00 | 47 752.00 | | 115 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 785.00 | 240 806.00 | | 340 785.00 |
DK Regulated provisions | 320.00 | 160.00 | | 320.00 |
DL TOTAL (I) | 1 374 073.00 | 1 194 128.00 | | 1 374 073.00 |
DU Loans and Debts from Credit Institutions (3) | 343 637.00 | 399 000.00 | | 343 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 1 382.00 | | 5 884.00 |
DX Trade payables and related accounts | 2 783.00 | 360.00 | | 2 783.00 |
DY Tax and social security liabilities | 50 823.00 | 65 171.00 | | 50 823.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 403 277.00 | 525 913.00 | | 403 277.00 |
EE Grand total (I to V) | 1 777 351.00 | 1 720 041.00 | | 1 777 351.00 |
EG Accrued income and payables due within one year | 115 540.00 | 182 276.00 | | 115 540.00 |
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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 | | | 155 083.00 | |
FJ Net sales | | | 155 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 092.00 | |
FW Other purchases and external expenses | | | 13 108.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 122 721.00 | |
FZ Social Security Contributions | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 886.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 037.00 | |
GP Total financial income (V) | | | 343 037.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HK Income tax | 2 629.00 | 525.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 129.00 | 340 823.00 | | 498 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 344.00 | 100 018.00 | | 157 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 785.00 | 240 805.00 | | 340 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160.00 | 160.00 | | 160.00 |
7C Grand total | 160.00 | 160.00 | | 160.00 |
UJ - Exceptional | | 160.00 | | |
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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
8D Social Security and Other Social Organizations | 50 823.00 | 50 823.00 | | 50 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UL Receivables related to investments | 354 809.00 | | 354 809.00 | 354 809.00 |
UX Other trade receivables | 25 730.00 | 25 730.00 | | 25 730.00 |
VH Loans with a maturity of more than one year at origin | 343 637.00 | 55 900.00 | 229 074.00 | 343 637.00 |
VK Loans repaid during the year | 55 363.00 | | | 55 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 141.00 | 27 332.00 | 354 809.00 | 382 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 277.00 | 115 540.00 | 229 074.00 | 403 277.00 |
