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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 854.00 | 71.00 | 783.00 | 854.00 |
AT Other tangible assets | 538.00 | 347.00 | 191.00 | 538.00 |
BJ TOTAL (I) | 83 393.00 | 418.00 | 82 975.00 | 83 393.00 |
BX Customers and related accounts | 27 194.00 | | 27 194.00 | 27 194.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 68 259.00 | | 68 259.00 | 68 259.00 |
CJ TOTAL (II) | 98 620.00 | | 98 620.00 | 98 620.00 |
CO Grand total (0 to V) | 182 013.00 | 418.00 | 181 595.00 | 182 013.00 |
CS Evaluated investments - equity method | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | 78 159.00 | | 28 463.00 |
DL TOTAL (I) | 108 122.00 | 79 659.00 | | 108 122.00 |
DU Loans and Debts from Credit Institutions (3) | 33 525.00 | | | 33 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712.00 | 4 098.00 | | 12 712.00 |
DX Trade payables and related accounts | 1 316.00 | 1 450.00 | | 1 316.00 |
DY Tax and social security liabilities | 8 605.00 | 23 190.00 | | 8 605.00 |
EA Other liabilities | 17 315.00 | 1 537.00 | | 17 315.00 |
EC TOTAL (IV) | 73 473.00 | 30 275.00 | | 73 473.00 |
EE Grand total (I to V) | 181 595.00 | 109 934.00 | | 181 595.00 |
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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 | | | 88 329.00 | |
FJ Net sales | | | 88 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 332.00 | |
FW Other purchases and external expenses | | | 33 723.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 69 306.00 | |
GG - OPERATING RESULT (I - II) | | | 19 025.00 | |
GO Net income from sales of marketable securities | | | 57 160.00 | |
GP Total financial income (V) | | | 57 160.00 | |
GR Interest and similar expenses | | | 158.00 | |
GT Net expenses on sales of marketable securities | | | 42 407.00 | |
GU Total financial expenses (VI) | | | 42 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 157.00 | 19 497.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 491.00 | 162 035.00 | | 145 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 028.00 | 83 876.00 | | 117 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 463.00 | 78 159.00 | | 28 463.00 |
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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 | 32 538.00 | | 50 854.00 | 32 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 83 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538.00 | | 854.00 | 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 50 000.00 | 32 000.00 |
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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 | 166.00 | 251.00 | 418.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 251.00 | 418.00 | 168.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
UX Other trade receivables | 27 194.00 | 27 194.00 | | 27 194.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 33 525.00 | 7 036.00 | 26 489.00 | 33 525.00 |
VI Group and Associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VJ Loans taken out during the year | 35 853.00 | | | 35 853.00 |
VM Income taxes | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 361.00 | 30 361.00 | | 30 361.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 473.00 | 46 984.00 | 26 489.00 | 73 473.00 |
