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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 113 569.00 | 27 593.00 | 85 976.00 | 113 569.00 |
BB Receivables related to investments | 54 783.00 | | 54 783.00 | 54 783.00 |
BJ TOTAL (I) | 1 364 016.00 | 77 593.00 | 1 286 423.00 | 1 364 016.00 |
BX Customers and related accounts | 177 418.00 | 4 259.00 | 173 159.00 | 177 418.00 |
BZ Other receivables | 39 460.00 | | 39 460.00 | 39 460.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 238 162.00 | 4 259.00 | 233 904.00 | 238 162.00 |
CO Grand total (0 to V) | 1 602 178.00 | 81 852.00 | 1 520 326.00 | 1 602 178.00 |
CP Shares due in less than one year | 54 783.00 | | | 54 783.00 |
CU Other investments | 1 155 664.00 | 50 000.00 | 1 105 664.00 | 1 155 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 274.00 | 19 731.00 | | 26 274.00 |
DG Other reserves | 499 161.00 | 374 849.00 | | 499 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 328.00 | 130 855.00 | | 165 328.00 |
DL TOTAL (I) | 1 190 763.00 | 1 025 434.00 | | 1 190 763.00 |
DU Loans and Debts from Credit Institutions (3) | 123 242.00 | 240 766.00 | | 123 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 781.00 | 180 575.00 | | 24 781.00 |
DW Advances and down payments received on current orders | 2 331.00 | 674.00 | | 2 331.00 |
DX Trade payables and related accounts | 32 280.00 | 32 636.00 | | 32 280.00 |
DY Tax and social security liabilities | 144 429.00 | 83 231.00 | | 144 429.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 329 563.00 | 537 882.00 | | 329 563.00 |
EE Grand total (I to V) | 1 520 326.00 | 1 563 316.00 | | 1 520 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 485.00 | 20.00 | 113 505.00 | 113 485.00 |
FG Production sold - services | 351 843.00 | | 351 843.00 | 351 843.00 |
FJ Net sales | 465 328.00 | 20.00 | 465 348.00 | 465 328.00 |
FO Operating subsidies | | | 2 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 672.00 | |
FS Purchases of goods (including customs duties) | | | 95 062.00 | |
FW Other purchases and external expenses | | | 122 747.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 115 525.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 822.00 | |
GG - OPERATING RESULT (I - II) | | | 87 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 004.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 131 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 248.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 982.00 | 8 797.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 8 797.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -8 797.00 | | -982.00 |
HK Income tax | 25 162.00 | 16 322.00 | | 25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 895.00 | 367 410.00 | | 602 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 566.00 | 236 556.00 | | 437 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 328.00 | 130 855.00 | | 165 328.00 |
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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 | 1 245 164.00 | | 118 852.00 | 1 245 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 447.00 | |
I4 DECREASES Grand Total | | | 1 364 016.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 63 569.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 164.00 | | 55 283.00 | 1 155 164.00 |
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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 | 16 083.00 | 11 510.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 083.00 | 11 510.00 | | 16 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 259.00 | | |
7B Total provisions for depreciation | 28 752.00 | 25 507.00 | | 28 752.00 |
7C Grand total | 28 752.00 | 25 507.00 | | 28 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 259.00 | | |
UG - Financial | | 21 248.00 | | |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
8C Staff and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 54 783.00 | 54 783.00 | | 54 783.00 |
UX Other trade receivables | 167 196.00 | | | 167 196.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 5 776.00 | | | 5 776.00 |
VA Doubtful or disputed receivables | 10 221.00 | | | 10 221.00 |
VB VAT | 20 776.00 | | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 105 006.00 | 105 006.00 | | 105 006.00 |
VH Loans with a maturity of more than one year at origin | 18 236.00 | 12 811.00 | 5 425.00 | 18 236.00 |
VI Group and Associates | 24 781.00 | 24 781.00 | | 24 781.00 |
VK Loans repaid during the year | 117 520.00 | | | 117 520.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | | | 4 766.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 193.00 | 261 972.00 | 10 221.00 | 272 193.00 |
VW VAT | 102 817.00 | 102 817.00 | | 102 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 232.00 | 321 807.00 | 5 425.00 | 327 232.00 |
