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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 28 546.00 | 21 546.00 | 7 000.00 | 28 546.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 257 556.00 | 24 968.00 | 232 588.00 | 257 556.00 |
BT Goods | 436 399.00 | 50 000.00 | 386 399.00 | 436 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 421 079.00 | | 1 421 079.00 | 1 421 079.00 |
CD Marketable securities | 107 485.00 | | 107 485.00 | 107 485.00 |
CF Cash and cash equivalents | 657 601.00 | | 657 601.00 | 657 601.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 2 622 839.00 | 50 000.00 | 2 572 839.00 | 2 622 839.00 |
CO Grand total (0 to V) | 2 880 395.00 | 74 968.00 | 2 805 427.00 | 2 880 395.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 225 208.00 | | 225 208.00 | 225 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 31 875.00 | 31 828.00 | | 31 875.00 |
DG Other reserves | 479 151.00 | 478 250.00 | | 479 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 230.00 | 949.00 | | 125 230.00 |
DL TOTAL (I) | 2 051 257.00 | 1 926 027.00 | | 2 051 257.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 859.00 | 152 446.00 | | 131 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 978.00 | 58 161.00 | | 502 978.00 |
DX Trade payables and related accounts | 41 925.00 | 28 561.00 | | 41 925.00 |
DY Tax and social security liabilities | 30 197.00 | 45 155.00 | | 30 197.00 |
EA Other liabilities | 24 210.00 | 159.00 | | 24 210.00 |
EC TOTAL (IV) | 731 169.00 | 284 482.00 | | 731 169.00 |
EE Grand total (I to V) | 2 805 427.00 | 2 233 509.00 | | 2 805 427.00 |
EG Accrued income and payables due within one year | 620 976.00 | 152 987.00 | | 620 976.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 88 150.00 | | 88 150.00 | 88 150.00 |
FJ Net sales | 208 150.00 | | 208 150.00 | 208 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FR Total operating income (I) | | | 211 745.00 | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 123 455.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 61 893.00 | |
FZ Social Security Contributions | | | 22 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 363 911.00 | |
GG - OPERATING RESULT (I - II) | | | -152 167.00 | |
GL Other interest and similar income | | | 11 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 300.00 | |
GO Net income from sales of marketable securities | | | 140 242.00 | |
GP Total financial income (V) | | | 266 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 086.00 | |
GT Net expenses on sales of marketable securities | | | 9 266.00 | |
GU Total financial expenses (VI) | | | 14 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 813.00 | 3 621.00 | | 3 813.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 45 813.00 | 3 621.00 | | 45 813.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 188.00 | 3 621.00 | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 119.00 | 302 555.00 | | 524 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 888.00 | 301 606.00 | | 398 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 230.00 | 949.00 | | 125 230.00 |
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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 | 278 181.00 | | | 278 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 625.00 | 225 588.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 257 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 968.00 | | | 29 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 213.00 | | | 246 213.00 |
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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 | 24 968.00 | | | 24 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 968.00 | | | 22 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 20 000.00 | 30 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 15 300.00 | | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 135 300.00 | 30 000.00 | 115 300.00 | 135 300.00 |
7C Grand total | 158 300.00 | 30 000.00 | 115 300.00 | 158 300.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 115 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
VB VAT | 16 335.00 | | | 16 335.00 |
VC Group and associates | 1 397 818.00 | | | 1 397 818.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 131 495.00 | 21 302.00 | 93 297.00 | 131 495.00 |
VI Group and Associates | 502 378.00 | 502 378.00 | | 502 378.00 |
VK Loans repaid during the year | 20 550.00 | | | 20 550.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 734.00 | 1 421 734.00 | | 1 421 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 169.00 | 620 976.00 | 93 297.00 | 731 169.00 |
