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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AJ Other Intangible Assets | 20 000.00 | 10 872.00 | 9 128.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 3 689.00 | 3 427.00 | 7 116.00 |
AT Other tangible assets | 184 181.00 | 79 723.00 | 104 457.00 | 184 181.00 |
BD Other fixed assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BF Loans | 29 966.00 | | 29 966.00 | 29 966.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 14 674 159.00 | 596 664.00 | 14 077 494.00 | 14 674 159.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 358 003.00 | | 358 003.00 | 358 003.00 |
BZ Other receivables | 1 015 823.00 | | 1 015 823.00 | 1 015 823.00 |
CD Marketable securities | 316 513.00 | | 316 513.00 | 316 513.00 |
CF Cash and cash equivalents | 4 726 161.00 | | 4 726 161.00 | 4 726 161.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 6 430 585.00 | | 6 430 585.00 | 6 430 585.00 |
CO Grand total (0 to V) | 21 104 744.00 | 596 664.00 | 20 508 079.00 | 21 104 744.00 |
CP Shares due in less than one year | 32 493.00 | | | 32 493.00 |
CU Other investments | 14 419 755.00 | 500 000.00 | 13 919 755.00 | 14 419 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 079.00 | 670 079.00 | | 670 079.00 |
DD Legal reserve (1) | 200 000.00 | 139 192.00 | | 200 000.00 |
DG Other reserves | 7 604 953.00 | 6 592 424.00 | | 7 604 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068 569.00 | 1 273 337.00 | | 4 068 569.00 |
DL TOTAL (I) | 14 543 602.00 | 10 675 033.00 | | 14 543 602.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 534 027.00 | 1 275 718.00 | | 3 534 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 648.00 | 2 577 047.00 | | 1 288 648.00 |
DX Trade payables and related accounts | 288 656.00 | 1 177 236.00 | | 288 656.00 |
DY Tax and social security liabilities | 212 660.00 | 112 652.00 | | 212 660.00 |
EA Other liabilities | 635 440.00 | 71 774.00 | | 635 440.00 |
EB Prepaid income (2) | 5 042.00 | 5 042.00 | | 5 042.00 |
EC TOTAL (IV) | 5 964 476.00 | 5 219 473.00 | | 5 964 476.00 |
EE Grand total (I to V) | 20 508 079.00 | 15 934 506.00 | | 20 508 079.00 |
EG Accrued income and payables due within one year | 3 007 824.00 | 4 706 064.00 | | 3 007 824.00 |
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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 | | 13 165.00 | 13 165.00 | |
FG Production sold - services | 1 626 722.00 | | 1 626 722.00 | 1 626 722.00 |
FJ Net sales | 1 626 722.00 | 13 165.00 | 1 639 887.00 | 1 626 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 735.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 689 665.00 | |
FS Purchases of goods (including customs duties) | | | 13 165.00 | |
FW Other purchases and external expenses | | | 703 908.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 500 441.00 | |
FZ Social Security Contributions | | | 144 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 599.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 427 605.00 | |
GG - OPERATING RESULT (I - II) | | | 262 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533 195.00 | |
GL Other interest and similar income | | | 93 697.00 | |
GP Total financial income (V) | | | 4 626 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 68 529.00 | |
GU Total financial expenses (VI) | | | 568 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 23 450.00 | | | 23 450.00 |
HD Total exceptional income (VII) | 24 616.00 | | | 24 616.00 |
HE Exceptional expenses on management operations | 141 149.00 | | | 141 149.00 |
HF Exceptional expenses on capital transactions | 24 088.00 | | | 24 088.00 |
HH Total exceptional expenses (VIII) | 165 237.00 | | | 165 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 620.00 | | | -140 620.00 |
HK Income tax | 111 233.00 | -27 911.00 | | 111 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 175.00 | 5 033 663.00 | | 6 341 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 605.00 | 3 760 326.00 | | 2 272 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068 569.00 | 1 273 337.00 | | 4 068 569.00 |
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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 | 7 706 311.00 | | 7 128 373.00 | 7 706 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 211.00 | 14 460 482.00 | |
I4 DECREASES Grand Total | | 160 525.00 | 14 674 159.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 314.00 | 191 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 637.00 | | 84 975.00 | 144 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539 294.00 | | 7 043 399.00 | 7 539 294.00 |
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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 | 81 292.00 | 44 599.00 | 29 226.00 | 81 292.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 6 230.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 270.00 | 38 369.00 | 29 226.00 | 74 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 40 000.00 | 500 000.00 | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 288 656.00 | 288 656.00 | | 288 656.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 78 344.00 | 78 344.00 | | 78 344.00 |
8E Income Taxes | 77 130.00 | 77 130.00 | | 77 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 440.00 | 635 440.00 | | 635 440.00 |
8L Deferred income | 5 043.00 | 5 043.00 | | 5 043.00 |
UP Loans | 29 966.00 | 29 966.00 | | 29 966.00 |
UT Other financial assets | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 358 004.00 | | | 358 004.00 |
VB VAT | 110 087.00 | | | 110 087.00 |
VC Group and associates | 817 348.00 | | | 817 348.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 3 531 822.00 | 575 169.00 | 2 204 376.00 | 3 531 822.00 |
VI Group and Associates | 1 288 649.00 | 1 288 649.00 | | 1 288 649.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 315 038.00 | | | 315 038.00 |
VP Miscellaneous | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 301.00 | | | 86 301.00 |
VS Prepaid expenses | 12 199.00 | | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 521.00 | 1 418 521.00 | | 1 418 521.00 |
VW VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 477.00 | 3 007 824.00 | 2 204 376.00 | 5 964 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
