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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 288.00 | 142.00 | 1 146.00 | 1 288.00 |
BJ TOTAL (I) | 1 182 168.00 | 50 142.00 | 1 132 026.00 | 1 182 168.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 75 522.00 | | 75 522.00 | 75 522.00 |
BZ Other receivables | 1 432 093.00 | | 1 432 093.00 | 1 432 093.00 |
CD Marketable securities | 1 001 760.00 | | 1 001 760.00 | 1 001 760.00 |
CF Cash and cash equivalents | 210 489.00 | | 210 489.00 | 210 489.00 |
CJ TOTAL (II) | 2 720 314.00 | | 2 720 314.00 | 2 720 314.00 |
CO Grand total (0 to V) | 3 902 482.00 | 50 142.00 | 3 852 340.00 | 3 902 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 85 500.00 | | 85 500.00 |
DG Other reserves | 839 804.00 | 756 670.00 | | 839 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 909.00 | 83 134.00 | | 77 909.00 |
DL TOTAL (I) | 1 858 213.00 | 1 780 304.00 | | 1 858 213.00 |
DU Loans and Debts from Credit Institutions (3) | 333 437.00 | 751 911.00 | | 333 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 085.00 | 443 073.00 | | 1 512 085.00 |
DX Trade payables and related accounts | 16 493.00 | 8 940.00 | | 16 493.00 |
DY Tax and social security liabilities | 120 111.00 | 137 366.00 | | 120 111.00 |
EA Other liabilities | 12 000.00 | 48 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 994 126.00 | 1 389 290.00 | | 1 994 126.00 |
EE Grand total (I to V) | 3 852 340.00 | 3 169 594.00 | | 3 852 340.00 |
EG Accrued income and payables due within one year | 1 731 682.00 | 706 541.00 | | 1 731 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 526 215.00 | | 526 215.00 | 526 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 555 686.00 | |
FW Other purchases and external expenses | | | 38 985.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 392 517.00 | |
FZ Social Security Contributions | | | 150 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 197.00 | |
GG - OPERATING RESULT (I - II) | | | -33 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 556.00 | |
GL Other interest and similar income | | | 27 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 135 767.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HK Income tax | 3 372.00 | 4 452.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 453.00 | 591 143.00 | | 691 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 544.00 | 508 009.00 | | 613 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 909.00 | 83 134.00 | | 77 909.00 |
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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 | 1 180 880.00 | | 1 288.00 | 1 180 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 880.00 | |
I4 DECREASES Grand Total | | | 1 182 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 880.00 | | | 1 180 880.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 75 522.00 | | | 75 522.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 9 847.00 | | | 9 847.00 |
VC Group and associates | 1 411 593.00 | | | 1 411 593.00 |
VH Loans with a maturity of more than one year at origin | 333 437.00 | 70 993.00 | 262 444.00 | 333 437.00 |
VI Group and Associates | 1 512 085.00 | 1 512 085.00 | | 1 512 085.00 |
VK Loans repaid during the year | 68 332.00 | | | 68 332.00 |
VM Income taxes | 10 473.00 | | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 065.00 | 1 508 065.00 | | 1 508 065.00 |
VW VAT | 19 226.00 | 19 226.00 | | 19 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 126.00 | 1 731 682.00 | 262 444.00 | 1 994 126.00 |
