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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 11 853.00 | 11 853.00 | | 11 853.00 |
BJ TOTAL (I) | 2 914 697.00 | 11 853.00 | 2 902 844.00 | 2 914 697.00 |
BX Customers and related accounts | 106 991.00 | 500.00 | 106 491.00 | 106 991.00 |
BZ Other receivables | 577 868.00 | | 577 868.00 | 577 868.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 691 644.00 | 500.00 | 691 144.00 | 691 644.00 |
CO Grand total (0 to V) | 3 606 342.00 | 12 353.00 | 3 593 988.00 | 3 606 342.00 |
CU Other investments | 2 312 844.00 | | 2 312 844.00 | 2 312 844.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 507 844.00 | 507 844.00 | | 507 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 550.00 | 8 125.00 | | 176 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 908.00 | 568 424.00 | | 366 908.00 |
DL TOTAL (I) | 1 062 303.00 | 1 095 394.00 | | 1 062 303.00 |
DU Loans and Debts from Credit Institutions (3) | 240 768.00 | 529 961.00 | | 240 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 979.00 | 1 730 012.00 | | 2 147 979.00 |
DW Advances and down payments received on current orders | 671.00 | 474.00 | | 671.00 |
DX Trade payables and related accounts | 9 444.00 | 16 403.00 | | 9 444.00 |
DY Tax and social security liabilities | 127 473.00 | 129 844.00 | | 127 473.00 |
EA Other liabilities | 5 347.00 | | | 5 347.00 |
EC TOTAL (IV) | 2 531 685.00 | 2 406 696.00 | | 2 531 685.00 |
EE Grand total (I to V) | 3 593 988.00 | 3 502 090.00 | | 3 593 988.00 |
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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 | 935 287.00 | | 935 287.00 | 935 287.00 |
FJ Net sales | 935 287.00 | | 935 287.00 | 935 287.00 |
FO Operating subsidies | | | 4 876.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 940 340.00 | |
FW Other purchases and external expenses | | | 201 765.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 191 496.00 | |
FZ Social Security Contributions | | | 98 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 067.00 | |
GG - OPERATING RESULT (I - II) | | | 440 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GL Other interest and similar income | | | 8 379.00 | |
GP Total financial income (V) | | | 108 219.00 | |
GR Interest and similar expenses | | | 48 300.00 | |
GU Total financial expenses (VI) | | | 48 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 133 284.00 | 82 929.00 | | 133 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 560.00 | 1 228 188.00 | | 1 048 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 651.00 | 659 763.00 | | 681 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 908.00 | 568 424.00 | | 366 908.00 |
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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 | 2 914 698.00 | | | 2 914 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312 844.00 | |
I4 DECREASES Grand Total | | | 2 914 698.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 844.00 | | | 2 312 844.00 |
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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 | 11 854.00 | | | 11 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 854.00 | | | 11 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8B Suppliers and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8C Staff and Related Accounts | 52 797.00 | 52 797.00 | | 52 797.00 |
8D Social Security and Other Social Organizations | 47 371.00 | 47 371.00 | | 47 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 106 992.00 | | | 106 992.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 576 680.00 | | | 576 680.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 240 709.00 | 240 709.00 | | 240 709.00 |
VI Group and Associates | 2 144 642.00 | 2 144 642.00 | | 2 144 642.00 |
VK Loans repaid during the year | 232 028.00 | | | 232 028.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 842.00 | 685 842.00 | | 685 842.00 |
VW VAT | 27 305.00 | 27 305.00 | | 27 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 014.00 | 2 531 014.00 | | 2 531 014.00 |
