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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 2 930.00 | 1 162.00 | 1 768.00 | 2 930.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 130 368.00 | 10 342.00 | 4 120 026.00 | 4 130 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 138.00 | | 123 138.00 | 123 138.00 |
BZ Other receivables | 4 406 510.00 | | 4 406 510.00 | 4 406 510.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 4 559 503.00 | | 4 559 503.00 | 4 559 503.00 |
CO Grand total (0 to V) | 8 689 871.00 | 10 342.00 | 8 679 528.00 | 8 689 871.00 |
CU Other investments | 4 118 058.00 | | 4 118 058.00 | 4 118 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 725.00 | 182 725.00 | | 182 725.00 |
DD Legal reserve (1) | 18 273.00 | 18 273.00 | | 18 273.00 |
DG Other reserves | 1 764 497.00 | 1 810 446.00 | | 1 764 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 088.00 | 106 873.00 | | 60 088.00 |
DL TOTAL (I) | 2 025 583.00 | 2 118 317.00 | | 2 025 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148 242.00 | 3 971 049.00 | | 3 148 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 025.00 | 1 415 027.00 | | 3 284 025.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 62 958.00 | 74 844.00 | | 62 958.00 |
DY Tax and social security liabilities | 145 367.00 | 45 012.00 | | 145 367.00 |
EB Prepaid income (2) | 11 854.00 | 408.00 | | 11 854.00 |
EC TOTAL (IV) | 6 653 946.00 | 5 506 340.00 | | 6 653 946.00 |
EE Grand total (I to V) | 8 679 528.00 | 7 624 657.00 | | 8 679 528.00 |
EG Accrued income and payables due within one year | 6 653 946.00 | 5 506 340.00 | | 6 653 946.00 |
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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 | 75 700.00 | | 75 700.00 | 75 700.00 |
FG Production sold - services | 757 174.00 | | 757 174.00 | 757 174.00 |
FJ Net sales | 832 874.00 | | 832 874.00 | 832 874.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 832 892.00 | |
FS Purchases of goods (including customs duties) | | | 36 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 592 761.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 75 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 14 823.00 | |
GF Total Operating Expenses (II) | | | 917 034.00 | |
GG - OPERATING RESULT (I - II) | | | -84 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 100 924.00 | |
GP Total financial income (V) | | | 200 924.00 | |
GR Interest and similar expenses | | | 57 365.00 | |
GU Total financial expenses (VI) | | | 57 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 640.00 | | |
HD Total exceptional income (VII) | | 84 640.00 | | |
HE Exceptional expenses on management operations | 4 566.00 | 339.00 | | 4 566.00 |
HF Exceptional expenses on capital transactions | | 83 079.00 | | |
HH Total exceptional expenses (VIII) | 4 566.00 | 83 418.00 | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | 1 222.00 | | -4 566.00 |
HK Income tax | -5 236.00 | 50 360.00 | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 816.00 | 964 527.00 | | 1 033 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 728.00 | 857 654.00 | | 973 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 088.00 | 106 873.00 | | 60 088.00 |
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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 | 4 128 161.00 | | 2 207.00 | 4 128 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 258.00 | |
I4 DECREASES Grand Total | | | 4 130 368.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 2 107.00 | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 158.00 | | 100.00 | 4 118 158.00 |
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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 | 9 414.00 | 929.00 | | 9 414.00 |
PE DEPRECIATION Total including other intangible assets | 9 180.00 | | | 9 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 929.00 | | 234.00 |
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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 | 62 958.00 | 62 958.00 | | 62 958.00 |
8C Staff and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
8D Social Security and Other Social Organizations | 96 260.00 | 96 260.00 | | 96 260.00 |
8L Deferred income | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 123 138.00 | | | 123 138.00 |
VB VAT | 8 612.00 | | | 8 612.00 |
VC Group and associates | 4 397 327.00 | | | 4 397 327.00 |
VG Loans with a maturity of up to one year at origin | 3 148 242.00 | 3 148 242.00 | | 3 148 242.00 |
VI Group and Associates | 3 284 025.00 | 3 284 025.00 | | 3 284 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 13 569.00 | | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 316.00 | 4 543 216.00 | 100.00 | 4 543 316.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 446.00 | 6 652 446.00 | | 6 652 446.00 |
