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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 | 586 797.00 | | 586 797.00 | 586 797.00 |
BJ TOTAL (I) | 610 477.00 | | 610 477.00 | 610 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 933.00 | | 126 933.00 | 126 933.00 |
BZ Other receivables | 1 720 907.00 | | 1 720 907.00 | 1 720 907.00 |
CF Cash and cash equivalents | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 1 875 736.00 | | 1 875 736.00 | 1 875 736.00 |
CO Grand total (0 to V) | 2 486 214.00 | | 2 486 214.00 | 2 486 214.00 |
CP Shares due in less than one year | 586 797.00 | | | 586 797.00 |
CU Other investments | 23 680.00 | | 23 680.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 587.00 | 57 470.00 | | 13 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 167.00 | 456 116.00 | | 433 167.00 |
DL TOTAL (I) | 457 754.00 | 524 587.00 | | 457 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 608.00 | 217 447.00 | | 283 608.00 |
DX Trade payables and related accounts | 342 491.00 | 371 321.00 | | 342 491.00 |
DY Tax and social security liabilities | 17 258.00 | 32 351.00 | | 17 258.00 |
EA Other liabilities | 1 385 101.00 | 955 863.00 | | 1 385 101.00 |
EC TOTAL (IV) | 2 028 459.00 | 1 643 795.00 | | 2 028 459.00 |
EE Grand total (I to V) | 2 486 214.00 | 2 168 383.00 | | 2 486 214.00 |
EG Accrued income and payables due within one year | 2 028 459.00 | 1 643 795.00 | | 2 028 459.00 |
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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 | 629 487.00 | | 629 487.00 | 629 487.00 |
FJ Net sales | 629 487.00 | | 629 487.00 | 629 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 489.00 | |
FW Other purchases and external expenses | | | 578 996.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 580 656.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 630 189.00 | |
GR Interest and similar expenses | | | 46 229.00 | |
GU Total financial expenses (VI) | | | 46 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 574.00 | | | 3 574.00 |
HD Total exceptional income (VII) | 3 574.00 | | | 3 574.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 201 559.00 | 201 295.00 | | 201 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 252.00 | 1 148 062.00 | | 1 263 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 085.00 | 691 945.00 | | 830 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 167.00 | 456 116.00 | | 433 167.00 |
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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 | 517 619.00 | | 589 677.00 | 517 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 819.00 | 610 477.00 | |
I4 DECREASES Grand Total | | 496 819.00 | 610 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 619.00 | | 589 677.00 | 517 619.00 |
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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 | 342 491.00 | 342 491.00 | | 342 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 101.00 | 1 385 101.00 | | 1 385 101.00 |
UL Receivables related to investments | 586 797.00 | 586 797.00 | | 586 797.00 |
UX Other trade receivables | 126 934.00 | | | 126 934.00 |
VB VAT | 22 770.00 | | | 22 770.00 |
VI Group and Associates | 283 608.00 | 283 608.00 | | 283 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 138.00 | | | 1 698 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 638.00 | 2 434 638.00 | | 2 434 638.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 459.00 | 2 028 459.00 | | 2 028 459.00 |
