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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 | 206.00 | 2.00 | 203.00 | 206.00 |
AT Other tangible assets | 185 915.00 | 61 376.00 | 124 539.00 | 185 915.00 |
BB Receivables related to investments | 341 981.00 | | 341 981.00 | 341 981.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 997 549.00 | 67 153.00 | 930 396.00 | 997 549.00 |
BV Advances and down payments on orders | 17 145.00 | | 17 145.00 | 17 145.00 |
BX Customers and related accounts | 29 671.00 | | 29 671.00 | 29 671.00 |
BZ Other receivables | 37 754.00 | | 37 754.00 | 37 754.00 |
CD Marketable securities | 232 200.00 | 192 382.00 | 39 818.00 | 232 200.00 |
CF Cash and cash equivalents | 170 239.00 | | 170 239.00 | 170 239.00 |
CH Prepaid expenses | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 497 291.00 | 192 382.00 | 304 909.00 | 497 291.00 |
CO Grand total (0 to V) | 1 494 841.00 | 259 536.00 | 1 235 305.00 | 1 494 841.00 |
CU Other investments | 463 704.00 | 5 775.00 | 457 929.00 | 463 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 521.00 | 30 762.00 | | 56 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 979.00 | 25 758.00 | | 965 979.00 |
DL TOTAL (I) | 1 023 600.00 | 57 621.00 | | 1 023 600.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 476.00 | 469 322.00 | | 124 476.00 |
DX Trade payables and related accounts | 57 288.00 | 31 273.00 | | 57 288.00 |
DY Tax and social security liabilities | 29 087.00 | 18 370.00 | | 29 087.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 211 705.00 | 518 965.00 | | 211 705.00 |
EE Grand total (I to V) | 1 235 305.00 | 576 585.00 | | 1 235 305.00 |
EG Accrued income and payables due within one year | 211 705.00 | 518 965.00 | | 211 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 283 287.00 | | 283 287.00 | 283 287.00 |
FJ Net sales | 283 287.00 | | 283 287.00 | 283 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 757.00 | |
FQ Other income | | | 10 003.00 | |
FR Total operating income (I) | | | 326 048.00 | |
FW Other purchases and external expenses | | | 247 581.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 69 073.00 | |
FZ Social Security Contributions | | | 29 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 366 774.00 | |
GG - OPERATING RESULT (I - II) | | | -40 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 053 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 856.00 | |
GR Interest and similar expenses | | | 14 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 170.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 170.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -170.00 | | -197.00 |
HK Income tax | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 263.00 | 313 547.00 | | 1 379 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 284.00 | 287 789.00 | | 413 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 979.00 | 25 758.00 | | 965 979.00 |
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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 | 495 578.00 | | 519 150.00 | 495 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 179.00 | 811 429.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 997 549.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 918.00 | | 53 996.00 | 131 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 660.00 | | 464 947.00 | 363 660.00 |
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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 | 41 313.00 | 20 066.00 | | 41 313.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 313.00 | 20 063.00 | | 41 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 750.00 | | | 57 750.00 |
7B Total provisions for depreciation | 165 301.00 | 32 856.00 | | 165 301.00 |
7C Grand total | 165 301.00 | 32 856.00 | | 165 301.00 |
UG - Financial | | 32 856.00 | | |
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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 | 124 476.00 | 124 476.00 | | 124 476.00 |
8B Suppliers and Related Accounts | 57 288.00 | 57 288.00 | | 57 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 341 981.00 | | | 341 981.00 |
UT Other financial assets | 5 744.00 | | | 5 744.00 |
VA Doubtful or disputed receivables | 29 671.00 | | | 29 671.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 754.00 | | | 37 754.00 |
VS Prepaid expenses | 10 283.00 | | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 432.00 | 77 708.00 | 347 724.00 | 425 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 705.00 | 211 705.00 | | 211 705.00 |
