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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 | 487.00 | 487.00 | | 487.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 239 278.00 | 65 164.00 | 174 114.00 | 239 278.00 |
BB Receivables related to investments | 2 852 830.00 | | 2 852 830.00 | 2 852 830.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 5 391 363.00 | 73 651.00 | 5 317 712.00 | 5 391 363.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 175 401.00 | | 175 401.00 | 175 401.00 |
BZ Other receivables | 387 409.00 | | 387 409.00 | 387 409.00 |
CF Cash and cash equivalents | 582 987.00 | | 582 987.00 | 582 987.00 |
CH Prepaid expenses | 12 541.00 | | 12 541.00 | 12 541.00 |
CJ TOTAL (II) | 1 162 209.00 | | 1 162 209.00 | 1 162 209.00 |
CO Grand total (0 to V) | 6 553 572.00 | 73 651.00 | 6 479 921.00 | 6 553 572.00 |
CP Shares due in less than one year | 2 880 827.00 | | | 2 880 827.00 |
CU Other investments | 2 270 771.00 | 8 000.00 | 2 262 771.00 | 2 270 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 000 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 201 938.00 | 340 772.00 | | 201 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 341.00 | 811 166.00 | | 434 341.00 |
DL TOTAL (I) | 3 586 279.00 | 3 351 938.00 | | 3 586 279.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 113.00 | 808 351.00 | | 1 620 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 215.00 | 747 972.00 | | 828 215.00 |
DX Trade payables and related accounts | 103 109.00 | 149 288.00 | | 103 109.00 |
DY Tax and social security liabilities | 256 904.00 | 168 560.00 | | 256 904.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 159 600.00 | | 10 000.00 |
EA Other liabilities | 25 300.00 | 50 941.00 | | 25 300.00 |
EC TOTAL (IV) | 2 843 642.00 | 2 084 712.00 | | 2 843 642.00 |
EE Grand total (I to V) | 6 479 921.00 | 5 486 650.00 | | 6 479 921.00 |
EG Accrued income and payables due within one year | 2 185 097.00 | 1 576 323.00 | | 2 185 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 773.00 | | |
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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 | 1 881 038.00 | | 1 881 038.00 | 1 881 038.00 |
FJ Net sales | 1 881 038.00 | | 1 881 038.00 | 1 881 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 964 334.00 | |
FW Other purchases and external expenses | | | 685 107.00 | |
FX Taxes, duties, and similar payments | | | 34 564.00 | |
FY Salaries and Wages | | | 1 076 219.00 | |
FZ Social Security Contributions | | | 298 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 577.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 117 012.00 | |
GG - OPERATING RESULT (I - II) | | | -152 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 605 169.00 | |
GR Interest and similar expenses | | | 51 395.00 | |
GU Total financial expenses (VI) | | | 51 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 294.00 | 13 113.00 | | 83 294.00 |
A2 TOTAL ASSETS | 185 388.00 | 188 259.00 | | 185 388.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | 20 388.00 | 11 331.00 | | 20 388.00 |
HB Exceptional income from capital transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 21 498.00 | 11 331.00 | | 21 498.00 |
HE Exceptional expenses on management operations | 6 811.00 | 67 584.00 | | 6 811.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 7 921.00 | 117 584.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 577.00 | -106 253.00 | | 13 577.00 |
HK Income tax | -19 668.00 | 31 065.00 | | -19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 001.00 | 2 623 692.00 | | 2 591 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 659.00 | 1 812 527.00 | | 2 156 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 341.00 | 811 166.00 | | 434 341.00 |
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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 | 5 024 090.00 | | 2 975 660.00 | 5 024 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 608 387.00 | 5 151 598.00 | |
I4 DECREASES Grand Total | | 2 608 387.00 | 5 391 363.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 487.00 | | | 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 862.00 | | 126 416.00 | 112 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910 741.00 | | 2 849 245.00 | 4 910 741.00 |
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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 | 43 074.00 | 22 577.00 | | 43 074.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 587.00 | 22 577.00 | | 42 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 58 000.00 | | | 58 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 573 596.00 | 573 596.00 | | 573 596.00 |
8B Suppliers and Related Accounts | 103 109.00 | 103 109.00 | | 103 109.00 |
8C Staff and Related Accounts | 74 626.00 | 74 626.00 | | 74 626.00 |
8D Social Security and Other Social Organizations | 96 769.00 | 96 769.00 | | 96 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
UL Receivables related to investments | 2 852 830.00 | 2 852 830.00 | | 2 852 830.00 |
UT Other financial assets | 27 997.00 | 27 997.00 | | 27 997.00 |
UX Other trade receivables | 175 401.00 | | | 175 401.00 |
UY Staff and related accounts | 13 938.00 | | | 13 938.00 |
UZ Social Security, other social security organizations | 7 414.00 | | | 7 414.00 |
VB VAT | 8 151.00 | | | 8 151.00 |
VC Group and associates | 16 174.00 | | | 16 174.00 |
VG Loans with a maturity of up to one year at origin | 561 568.00 | 561 568.00 | | 561 568.00 |
VH Loans with a maturity of more than one year at origin | 1 058 545.00 | 400 000.00 | 600 000.00 | 1 058 545.00 |
VI Group and Associates | 254 619.00 | 254 619.00 | | 254 619.00 |
VJ Loans taken out during the year | 1 125 905.00 | | | 1 125 905.00 |
VK Loans repaid during the year | 213 883.00 | | | 213 883.00 |
VM Income taxes | 253 026.00 | | | 253 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 668.00 | 36 668.00 | | 36 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 707.00 | | | 88 707.00 |
VS Prepaid expenses | 12 541.00 | | | 12 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 179.00 | 3 456 179.00 | | 3 456 179.00 |
VW VAT | 48 841.00 | 48 841.00 | | 48 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 642.00 | 2 185 097.00 | 600 000.00 | 2 843 642.00 |
