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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 193.00 | 1 456.00 | 6 737.00 | 8 193.00 |
AT Other tangible assets | 13 733.00 | 4 464.00 | 9 269.00 | 13 733.00 |
BJ TOTAL (I) | 2 486 923.00 | 5 920.00 | 2 481 003.00 | 2 486 923.00 |
BX Customers and related accounts | 26 707.00 | | 26 707.00 | 26 707.00 |
BZ Other receivables | 175 169.00 | | 175 169.00 | 175 169.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 46 101.00 | | 46 101.00 | 46 101.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 320 389.00 | | 320 389.00 | 320 389.00 |
CO Grand total (0 to V) | 2 807 313.00 | 5 920.00 | 2 801 393.00 | 2 807 313.00 |
CU Other investments | 2 464 997.00 | | 2 464 997.00 | 2 464 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 16 928.00 | 4 502.00 | | 16 928.00 |
DG Other reserves | 321 624.00 | 85 536.00 | | 321 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 504.00 | 248 513.00 | | 75 504.00 |
DL TOTAL (I) | 1 564 055.00 | 1 488 551.00 | | 1 564 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 559.00 | 1 308 496.00 | | 1 127 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 60.00 | | 69.00 |
DW Advances and down payments received on current orders | 18 837.00 | 15 561.00 | | 18 837.00 |
DX Trade payables and related accounts | 7 398.00 | 7 680.00 | | 7 398.00 |
DY Tax and social security liabilities | 83 475.00 | 30 506.00 | | 83 475.00 |
EC TOTAL (IV) | 1 237 338.00 | 1 362 303.00 | | 1 237 338.00 |
EE Grand total (I to V) | 2 801 393.00 | 2 850 855.00 | | 2 801 393.00 |
EG Accrued income and payables due within one year | 298 210.00 | 241 708.00 | | 298 210.00 |
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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 | 253 738.00 | | 253 738.00 | 253 738.00 |
FJ Net sales | 253 738.00 | | 253 738.00 | 253 738.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 256 600.00 | |
FW Other purchases and external expenses | | | 18 288.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | 158 892.00 | |
FZ Social Security Contributions | | | 47 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 661.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 400.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GP Total financial income (V) | | | 71 094.00 | |
GR Interest and similar expenses | | | 14 309.00 | |
GU Total financial expenses (VI) | | | 14 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | 1 220.00 | 400.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 400.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 694.00 | 446 379.00 | | 327 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 190.00 | 197 866.00 | | 252 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 504.00 | 248 513.00 | | 75 504.00 |
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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 | 2 471 113.00 | | 15 810.00 | 2 471 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 997.00 | |
I4 DECREASES Grand Total | | | 2 486 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | 7 248.00 | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543.00 | | 7 190.00 | 6 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463 625.00 | | 1 372.00 | 2 463 625.00 |
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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 | 2 878.00 | 3 042.00 | | 2 878.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 832.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254.00 | 2 210.00 | | 2 254.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 40 969.00 | 40 969.00 | | 40 969.00 |
8E Income Taxes | 26 244.00 | 26 244.00 | | 26 244.00 |
UX Other trade receivables | 26 707.00 | | | 26 707.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VC Group and associates | 173 228.00 | | | 173 228.00 |
VG Loans with a maturity of up to one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 1 120 595.00 | 181 468.00 | 746 982.00 | 1 120 595.00 |
VI Group and Associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VK Loans repaid during the year | 179 405.00 | | | 179 405.00 |
VP Miscellaneous | 906.00 | | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 289.00 | 219 289.00 | | 219 289.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 338.00 | 298 210.00 | 746 982.00 | 1 237 338.00 |
