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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 958.00 | | 670 958.00 | 670 958.00 |
BJ TOTAL (I) | 3 031 495.00 | | 3 031 495.00 | 3 031 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 620 532.00 | | 620 532.00 | 620 532.00 |
CJ TOTAL (II) | 722 574.00 | | 722 574.00 | 722 574.00 |
CO Grand total (0 to V) | 3 754 068.00 | | 3 754 068.00 | 3 754 068.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 360 537.00 | | 2 360 537.00 | 2 360 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 000.00 | 2 257 000.00 | | 2 257 000.00 |
DD Legal reserve (1) | 225 700.00 | 225 700.00 | | 225 700.00 |
DG Other reserves | 771 855.00 | 673 593.00 | | 771 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 422.00 | 148 141.00 | | 387 422.00 |
DL TOTAL (I) | 3 641 976.00 | 3 304 434.00 | | 3 641 976.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 16 557.00 | | 40 414.00 |
DX Trade payables and related accounts | 7 176.00 | 11 400.00 | | 7 176.00 |
DY Tax and social security liabilities | 64 400.00 | 49 088.00 | | 64 400.00 |
EC TOTAL (IV) | 112 092.00 | 77 045.00 | | 112 092.00 |
EE Grand total (I to V) | 3 754 068.00 | 3 381 480.00 | | 3 754 068.00 |
EG Accrued income and payables due within one year | 112 092.00 | 77 045.00 | | 112 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 002.00 | |
FW Other purchases and external expenses | | | 40 128.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 123 141.00 | |
FZ Social Security Contributions | | | 71 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 240 771.00 | |
GG - OPERATING RESULT (I - II) | | | 47 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 597.00 | |
GK Income from other securities and fixed asset receivables | | | 5 934.00 | |
GP Total financial income (V) | | | 375 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 251.00 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | | | -2 352.00 |
HK Income tax | 32 988.00 | 10 373.00 | | 32 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 681.00 | 384 899.00 | | 663 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 259.00 | 236 758.00 | | 276 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 422.00 | 148 141.00 | | 387 422.00 |
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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 | 2 769 224.00 | | 474 597.00 | 2 769 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 326.00 | 3 031 494.00 | |
I4 DECREASES Grand Total | | 212 326.00 | 3 031 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 224.00 | | 474 597.00 | 2 769 224.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 22 612.00 | 22 612.00 | | 22 612.00 |
UL Receivables related to investments | 670 957.00 | | 670 957.00 | 670 957.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 38 434.00 | 38 434.00 | | 38 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 998.00 | 102 041.00 | 670 957.00 | 772 998.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 091.00 | 112 091.00 | | 112 091.00 |
