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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 398.00 | | 30 398.00 | 30 398.00 |
BD Other fixed assets | 756 616.00 | | 756 616.00 | 756 616.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 533 050.00 | | 6 533 050.00 | 6 533 050.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 76 939.00 | | 76 939.00 | 76 939.00 |
BZ Other receivables | 2 332 440.00 | | 2 332 440.00 | 2 332 440.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 2 437 223.00 | | 2 437 223.00 | 2 437 223.00 |
CO Grand total (0 to V) | 8 970 273.00 | | 8 970 273.00 | 8 970 273.00 |
CU Other investments | 5 776 303.00 | | 5 776 303.00 | 5 776 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 058 000.00 | 4 058 000.00 | | 4 058 000.00 |
DD Legal reserve (1) | 159 437.00 | 118 131.00 | | 159 437.00 |
DG Other reserves | 1 639 687.00 | 854 884.00 | | 1 639 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 899.00 | 826 109.00 | | 96 899.00 |
DK Regulated provisions | 2 482.00 | 868.00 | | 2 482.00 |
DL TOTAL (I) | 5 956 505.00 | 5 857 992.00 | | 5 956 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 791.00 | | | 1 003 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 391.00 | 818 002.00 | | 1 977 391.00 |
DX Trade payables and related accounts | 10 770.00 | 4 412.00 | | 10 770.00 |
DY Tax and social security liabilities | 17 338.00 | 33 280.00 | | 17 338.00 |
DZ Fixed asset liabilities and related accounts | 1 002 614.00 | | | 1 002 614.00 |
EA Other liabilities | 4 478.00 | 2 043.00 | | 4 478.00 |
EC TOTAL (IV) | 3 013 768.00 | 857 737.00 | | 3 013 768.00 |
EE Grand total (I to V) | 8 970 273.00 | 6 715 729.00 | | 8 970 273.00 |
EG Accrued income and payables due within one year | 1 235 982.00 | 856 607.00 | | 1 235 982.00 |
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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 | 5 383.00 | | 5 383.00 | 5 383.00 |
FG Production sold - services | 565 520.00 | | 565 520.00 | 565 520.00 |
FJ Net sales | 570 904.00 | | 570 904.00 | 570 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 572 926.00 | |
FS Purchases of goods (including customs duties) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 71 231.00 | |
FX Taxes, duties, and similar payments | | | 25 354.00 | |
FY Salaries and Wages | | | 312 489.00 | |
FZ Social Security Contributions | | | 75 682.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 484 417.00 | |
GG - OPERATING RESULT (I - II) | | | 88 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6 616.00 | |
GP Total financial income (V) | | | 65 156.00 | |
GR Interest and similar expenses | | | 37 110.00 | |
GU Total financial expenses (VI) | | | 37 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | 2 526.00 | | 2 173.00 |
A2 TOTAL ASSETS | 75 682.00 | 73 975.00 | | 75 682.00 |
HB Exceptional income from capital transactions | | 1 159 128.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 693.00 | | |
HD Total exceptional income (VII) | | 1 160 821.00 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | | 1 155 030.00 | | |
HG Exceptional depreciation and provisions | 1 614.00 | 868.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 868.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | -868.00 | | -1 977.00 |
HK Income tax | 17 679.00 | 50 044.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 081.00 | 1 342 662.00 | | 638 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 182.00 | 516 553.00 | | 541 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 899.00 | 826 109.00 | | 96 899.00 |
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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 | 5 772 433.00 | | 760 616.00 | 5 772 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533 050.00 | |
I4 DECREASES Grand Total | | | 6 533 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772 433.00 | | 760 616.00 | 5 772 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 868.00 | 1 614.00 | | 868.00 |
7C Grand total | 868.00 | 1 614.00 | | 868.00 |
UJ - Exceptional | | 1 614.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 64 881.00 | 64 881.00 | | 64 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002 614.00 | 1 002 614.00 | | 1 002 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 76 939.00 | | | 76 939.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 2 294 582.00 | | | 2 294 582.00 |
VH Loans with a maturity of more than one year at origin | 1 003 791.00 | 51 410.00 | 190 476.00 | 1 003 791.00 |
VI Group and Associates | 1 977 381.00 | 1 977 381.00 | | 1 977 381.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 137 160.00 | | | 137 160.00 |
VM Income taxes | 19 858.00 | | | 19 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 731.00 | | | 17 731.00 |
VS Prepaid expenses | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 342.00 | 2 422 342.00 | | 2 422 342.00 |
VW VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 768.00 | 2 061 387.00 | 190 476.00 | 3 013 768.00 |
