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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 | 107 014.00 | 65 871.00 | 41 142.00 | 107 014.00 |
BB Receivables related to investments | 273.00 | | 273.00 | 273.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 6 937 562.00 | 82 476.00 | 6 855 086.00 | 6 937 562.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 25 485.00 | | 25 485.00 | 25 485.00 |
BZ Other receivables | 860 271.00 | 76 456.00 | 783 815.00 | 860 271.00 |
CD Marketable securities | 1 872 916.00 | | 1 872 916.00 | 1 872 916.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 2 768 696.00 | 76 456.00 | 2 692 240.00 | 2 768 696.00 |
CO Grand total (0 to V) | 9 706 258.00 | 158 932.00 | 9 547 326.00 | 9 706 258.00 |
CU Other investments | 6 729 066.00 | 16 605.00 | 6 712 461.00 | 6 729 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | | | 290 000.00 |
DH Retained earnings | 5 345 813.00 | | | 5 345 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 826.00 | | | 664 826.00 |
DL TOTAL (I) | 9 200 639.00 | | | 9 200 639.00 |
DP Provisions for Risks | 16 605.00 | | | 16 605.00 |
DR TOTAL (IV) | 16 605.00 | | | 16 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 845.00 | | | 301 845.00 |
DX Trade payables and related accounts | 4 124.00 | | | 4 124.00 |
DY Tax and social security liabilities | 21 648.00 | | | 21 648.00 |
EA Other liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 330 082.00 | | | 330 082.00 |
EE Grand total (I to V) | 9 547 326.00 | | | 9 547 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 800.00 | | 64 800.00 | 64 800.00 |
FG Production sold - services | 54 332.00 | | 54 332.00 | 54 332.00 |
FJ Net sales | 119 132.00 | | 119 132.00 | 119 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 123 871.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 66 635.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 456.00 | |
GG - OPERATING RESULT (I - II) | | | -12 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 448.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 11 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 705.00 | |
GP Total financial income (V) | | | 680 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 642.00 | | | 804 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 816.00 | | | 139 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 826.00 | | | 664 826.00 |
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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 | 6 383 834.00 | | 553 741.00 | 6 383 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 6 830 549.00 | |
I4 DECREASES Grand Total | | 12.00 | 6 937 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 643.00 | | 43 371.00 | 63 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320 191.00 | | 510 370.00 | 6 320 191.00 |
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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 | 63 643.00 | 2 229.00 | | 63 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 643.00 | 2 229.00 | | 63 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 179 570.00 | | 13 520.00 | 179 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 957.00 | | 1 352.00 | 17 957.00 |
6T Receivables | | 865.00 | | |
6X Other provisions for depreciation | 75 571.00 | 885.00 | | 75 571.00 |
7B Total provisions for depreciation | 93 528.00 | 1 770.00 | 1 352.00 | 93 528.00 |
7C Grand total | 111 485.00 | 1 770.00 | 2 705.00 | 111 485.00 |
UE of which provisions and reversals: - Operating | | 885.00 | | |
UG - Financial | | | 2 795.00 | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UL Receivables related to investments | 273.00 | | | 273.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 25 485.00 | | | 25 485.00 |
VB VAT | 427.00 | | | 427.00 |
VC Group and associates | 852 312.00 | | | 852 312.00 |
VI Group and Associates | 301 845.00 | 301 845.00 | | 301 845.00 |
VM Income taxes | 7 218.00 | | | 7 218.00 |
VN Other taxes, similar payments | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 876.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 911.00 | 887 508.00 | 1 403.00 | 888 911.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 082.00 | 330 082.00 | | 330 082.00 |
