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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 | 1 823.00 | 1 737.00 | 86.00 | 1 823.00 |
BJ TOTAL (I) | 1 083 165.00 | 273 737.00 | 809 428.00 | 1 083 165.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 169 153.00 | | 169 153.00 | 169 153.00 |
BZ Other receivables | 2 485 559.00 | 48 204.00 | 2 437 355.00 | 2 485 559.00 |
CD Marketable securities | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 358 954.00 | | 358 954.00 | 358 954.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 3 016 528.00 | 48 204.00 | 2 968 325.00 | 3 016 528.00 |
CO Grand total (0 to V) | 4 099 693.00 | 321 941.00 | 3 777 753.00 | 4 099 693.00 |
CU Other investments | 1 081 342.00 | 272 000.00 | 809 342.00 | 1 081 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 4 574.00 | | 5 338.00 |
DG Other reserves | 1 302 553.00 | 1 058 185.00 | | 1 302 553.00 |
DH Retained earnings | 4 809.00 | 4 809.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 527.00 | 245 132.00 | | 173 527.00 |
DL TOTAL (I) | 1 921 909.00 | 1 748 383.00 | | 1 921 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 588.00 | 1 672 679.00 | | 1 673 588.00 |
DX Trade payables and related accounts | 16 461.00 | 20 487.00 | | 16 461.00 |
DY Tax and social security liabilities | 165 794.00 | 98 721.00 | | 165 794.00 |
EA Other liabilities | | 9 880.00 | | |
EC TOTAL (IV) | 1 855 843.00 | 1 801 768.00 | | 1 855 843.00 |
EE Grand total (I to V) | 3 777 753.00 | 3 550 150.00 | | 3 777 753.00 |
EG Accrued income and payables due within one year | 1 855 843.00 | 1 801 768.00 | | 1 855 843.00 |
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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 | 432 439.00 | | 432 439.00 | 432 439.00 |
FJ Net sales | 432 439.00 | | 432 439.00 | 432 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 482.00 | |
FW Other purchases and external expenses | | | 39 636.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 226 612.00 | |
FZ Social Security Contributions | | | 84 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 354 641.00 | |
GG - OPERATING RESULT (I - II) | | | 83 841.00 | |
GI Supported loss or transferred profit (IV) | | | 58 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 001.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 214 680.00 | |
GP Total financial income (V) | | | 418 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 270 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | 813.00 | | 6 037.00 |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 7 877.00 | 6 711.00 | | 7 877.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HG Exceptional depreciation and provisions | | 66 785.00 | | |
HH Total exceptional expenses (VIII) | 7 639.00 | 66 785.00 | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -60 074.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 039.00 | 640 279.00 | | 865 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 512.00 | 395 147.00 | | 691 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 527.00 | 245 132.00 | | 173 527.00 |
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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 | 818 265.00 | | 270 000.00 | 818 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 1 081 342.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 1 083 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 442.00 | | 270 000.00 | 816 442.00 |
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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 | 1 433.00 | 304.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 304.00 | | 1 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 262 883.00 | | 214 680.00 | 262 883.00 |
7B Total provisions for depreciation | 264 883.00 | 270 000.00 | 214 680.00 | 264 883.00 |
7C Grand total | 264 883.00 | 270 000.00 | 214 680.00 | 264 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | 214 680.00 | |
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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8D Social Security and Other Social Organizations | 55 022.00 | 55 022.00 | | 55 022.00 |
UX Other trade receivables | 169 153.00 | | | 169 153.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VC Group and associates | 2 470 366.00 | | | 2 470 366.00 |
VI Group and Associates | 1 673 588.00 | 1 673 588.00 | | 1 673 588.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 309.00 | 32 309.00 | | 32 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | | | 2 303.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 375.00 | 2 656 375.00 | | 2 656 375.00 |
VW VAT | 32 166.00 | 32 166.00 | | 32 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 843.00 | 1 855 843.00 | | 1 855 843.00 |
