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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 | 18 658.00 | 16 205.00 | 2 453.00 | 18 658.00 |
BB Receivables related to investments | 3 401 599.00 | | 3 401 599.00 | 3 401 599.00 |
BJ TOTAL (I) | 3 429 289.00 | 16 205.00 | 3 413 083.00 | 3 429 289.00 |
BN Goods in progress | 1 021 373.00 | 225 000.00 | 796 373.00 | 1 021 373.00 |
BX Customers and related accounts | 1 244 076.00 | | 1 244 076.00 | 1 244 076.00 |
BZ Other receivables | 4 251 356.00 | | 4 251 356.00 | 4 251 356.00 |
CD Marketable securities | 2 749 000.00 | | 2 749 000.00 | 2 749 000.00 |
CF Cash and cash equivalents | 32 650.00 | | 32 650.00 | 32 650.00 |
CJ TOTAL (II) | 9 298 455.00 | 225 000.00 | 9 073 455.00 | 9 298 455.00 |
CO Grand total (0 to V) | 12 727 743.00 | 241 205.00 | 12 486 538.00 | 12 727 743.00 |
CU Other investments | 9 031.00 | | 9 031.00 | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 626 858.00 | | | 9 626 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 942.00 | | | 400 942.00 |
DL TOTAL (I) | 10 038 801.00 | | | 10 038 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 320.00 | | | 1 256 320.00 |
DX Trade payables and related accounts | 780 452.00 | | | 780 452.00 |
DY Tax and social security liabilities | 410 966.00 | | | 410 966.00 |
EC TOTAL (IV) | 2 447 737.00 | | | 2 447 737.00 |
EE Grand total (I to V) | 12 486 538.00 | | | 12 486 538.00 |
EG Accrued income and payables due within one year | 2 447 737.00 | | | 2 447 737.00 |
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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 | 1 226 026.00 | | 1 226 026.00 | 1 226 026.00 |
FJ Net sales | 1 226 026.00 | | 1 226 026.00 | 1 226 026.00 |
FM Inventory production | | | 571 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 801 916.00 | |
FW Other purchases and external expenses | | | 914 111.00 | |
FX Taxes, duties, and similar payments | | | 18 615.00 | |
FY Salaries and Wages | | | 295 737.00 | |
FZ Social Security Contributions | | | 88 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 317 556.00 | |
GG - OPERATING RESULT (I - II) | | | 484 359.00 | |
GH Attributed profit or transferred loss (III) | | | 170 981.00 | |
GI Supported loss or transferred profit (IV) | | | 217 756.00 | |
GK Income from other securities and fixed asset receivables | | | 133 653.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 142 655.00 | |
GR Interest and similar expenses | | | 24 971.00 | |
GU Total financial expenses (VI) | | | 24 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | | | 4 402.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 154 141.00 | | | 154 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 552.00 | | | 2 115 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 610.00 | | | 1 714 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 942.00 | | | 400 942.00 |
HP References: Equipment leasing | 4 636.00 | | | 4 636.00 |
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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 | 3 419 199.00 | | 287 047.00 | 3 419 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 957.00 | 3 410 630.00 | |
I4 DECREASES Grand Total | | 276 957.00 | 3 429 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 530.00 | | 128.00 | 18 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 669.00 | | 286 919.00 | 3 400 669.00 |
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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 | 15 515.00 | 690.00 | | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 690.00 | | 15 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 780 452.00 | 780 452.00 | | 780 452.00 |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8D Social Security and Other Social Organizations | 44 251.00 | 44 251.00 | | 44 251.00 |
8E Income Taxes | 141 030.00 | 141 030.00 | | 141 030.00 |
UL Receivables related to investments | 3 401 599.00 | | | 3 401 599.00 |
UX Other trade receivables | 1 244 076.00 | | | 1 244 076.00 |
VB VAT | 157 234.00 | | | 157 234.00 |
VC Group and associates | 4 091 422.00 | | | 4 091 422.00 |
VI Group and Associates | 1 256 320.00 | 1 256 320.00 | | 1 256 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897 032.00 | 5 495 432.00 | 3 401 599.00 | 8 897 032.00 |
VW VAT | 207 346.00 | 207 346.00 | | 207 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 737.00 | 2 447 737.00 | | 2 447 737.00 |
