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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 200.00 | 300.00 | 3 500.00 |
AT Other tangible assets | 1 931.00 | 969.00 | 962.00 | 1 931.00 |
BB Receivables related to investments | 11 565 656.00 | | 11 565 656.00 | 11 565 656.00 |
BJ TOTAL (I) | 11 586 081.00 | 14 168.00 | 11 571 913.00 | 11 586 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 010.00 | | 333 010.00 | 333 010.00 |
CF Cash and cash equivalents | 418 505.00 | | 418 505.00 | 418 505.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 751 830.00 | | 751 830.00 | 751 830.00 |
CO Grand total (0 to V) | 12 337 911.00 | 14 168.00 | 12 323 743.00 | 12 337 911.00 |
CU Other investments | 14 994.00 | 10 000.00 | 4 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 214.00 | 3 160.00 | | 4 214.00 |
DH Retained earnings | 80 062.00 | 60 036.00 | | 80 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 648.00 | 21 080.00 | | 83 648.00 |
DL TOTAL (I) | 567 924.00 | 484 276.00 | | 567 924.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 276.00 | 251 087.00 | | 276.00 |
DY Tax and social security liabilities | 98 040.00 | 73 770.00 | | 98 040.00 |
EA Other liabilities | 11 657 384.00 | 10 607 940.00 | | 11 657 384.00 |
EC TOTAL (IV) | 11 755 819.00 | 10 932 917.00 | | 11 755 819.00 |
EE Grand total (I to V) | 12 323 743.00 | 11 417 192.00 | | 12 323 743.00 |
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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 | 43 313.00 | 216 100.00 | 259 413.00 | 43 313.00 |
FJ Net sales | 43 313.00 | 216 100.00 | 259 413.00 | 43 313.00 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 260 268.00 | |
FW Other purchases and external expenses | | | 281 815.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 884.00 | |
GG - OPERATING RESULT (I - II) | | | -23 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 364.00 | |
GP Total financial income (V) | | | 401 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 254 062.00 | |
GU Total financial expenses (VI) | | | 264 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 038.00 | 4 309.00 | | 30 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 632.00 | 643 565.00 | | 661 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 984.00 | 622 485.00 | | 577 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 648.00 | 21 080.00 | | 83 648.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 25 080.00 | 25 080.00 | | 25 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 144.00 | | | 124 144.00 |
UL Receivables related to investments | 11 565 656.00 | | 11 565 656.00 | 11 565 656.00 |
VB VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 11 533 240.00 | | | 11 533 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 584.00 | 283 584.00 | | 283 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898 665.00 | 333 009.00 | 11 565 656.00 | 11 898 665.00 |
VW VAT | 72 960.00 | 72 960.00 | | 72 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755 819.00 | 98 436.00 | | 11 755 819.00 |
