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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 775.00 | 110.00 | 1 665.00 | 1 775.00 |
AT Other tangible assets | 1 217.00 | 88.00 | 1 129.00 | 1 217.00 |
BJ TOTAL (I) | 3 374 121.00 | 198.00 | 3 373 923.00 | 3 374 121.00 |
BX Customers and related accounts | 51 936.00 | | 51 936.00 | 51 936.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CF Cash and cash equivalents | 526 235.00 | | 526 235.00 | 526 235.00 |
CJ TOTAL (II) | 636 972.00 | | 636 972.00 | 636 972.00 |
CO Grand total (0 to V) | 4 011 093.00 | 198.00 | 4 010 895.00 | 4 011 093.00 |
CU Other investments | 3 371 129.00 | | 3 371 129.00 | 3 371 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 442.00 | | | 834 442.00 |
DL TOTAL (I) | 934 442.00 | | | 934 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 659.00 | | | 2 565 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 899.00 | | | 100 899.00 |
DW Advances and down payments received on current orders | 75 190.00 | | | 75 190.00 |
DX Trade payables and related accounts | 117 605.00 | | | 117 605.00 |
DY Tax and social security liabilities | 204 188.00 | | | 204 188.00 |
EA Other liabilities | 12 913.00 | | | 12 913.00 |
EC TOTAL (IV) | 3 076 452.00 | | | 3 076 452.00 |
EE Grand total (I to V) | 4 010 895.00 | | | 4 010 895.00 |
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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 | 799 168.00 | | 799 168.00 | 799 168.00 |
FJ Net sales | 799 168.00 | | 799 168.00 | 799 168.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 799 334.00 | |
FW Other purchases and external expenses | | | 113 082.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 524.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 118 701.00 | |
GG - OPERATING RESULT (I - II) | | | 680 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 393.00 | |
GP Total financial income (V) | | | 421 393.00 | |
GR Interest and similar expenses | | | 63 628.00 | |
GU Total financial expenses (VI) | | | 63 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 956.00 | | | 203 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 727.00 | | | 1 220 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 285.00 | | | 386 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 442.00 | | | 834 442.00 |
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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 | | | 3 374 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 371 129.00 | |
I4 DECREASES Grand Total | | | 3 374 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 371 129.00 | |
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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 | | 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 117 605.00 | 117 605.00 | | 117 605.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 203 956.00 | 203 956.00 | | 203 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UX Other trade receivables | 51 936.00 | | | 51 936.00 |
VH Loans with a maturity of more than one year at origin | 2 565 659.00 | 416 157.00 | 2 149 502.00 | 2 565 659.00 |
VI Group and Associates | 100 899.00 | 100 899.00 | | 100 899.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 437 949.00 | | | 437 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 800.00 | | | 58 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 736.00 | 110 736.00 | | 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 263.00 | 851 761.00 | 2 149 502.00 | 3 001 263.00 |
