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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 831 549.00 | | 6 831 549.00 | 6 831 549.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 121 295.00 | | 1 121 295.00 | 1 121 295.00 |
CD Marketable securities | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 382 093.00 | | 382 093.00 | 382 093.00 |
CJ TOTAL (II) | 1 513 519.00 | | 1 513 519.00 | 1 513 519.00 |
CO Grand total (0 to V) | 8 345 069.00 | | 8 345 069.00 | 8 345 069.00 |
CU Other investments | 6 831 549.00 | | 6 831 549.00 | 6 831 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 7 215 000.00 | 6 955 000.00 | | 7 215 000.00 |
DH Retained earnings | 1 136.00 | 3 044.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 706.00 | 258 092.00 | | 201 706.00 |
DK Regulated provisions | 216 549.00 | 173 240.00 | | 216 549.00 |
DL TOTAL (I) | 8 305 391.00 | 8 060 376.00 | | 8 305 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 194.00 | | 193.00 |
DX Trade payables and related accounts | 7 560.00 | 5 940.00 | | 7 560.00 |
DY Tax and social security liabilities | 21 821.00 | 22 707.00 | | 21 821.00 |
EA Other liabilities | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 39 677.00 | 28 841.00 | | 39 677.00 |
EE Grand total (I to V) | 8 345 069.00 | 8 089 217.00 | | 8 345 069.00 |
EG Accrued income and payables due within one year | 39 677.00 | 28 841.00 | | 39 677.00 |
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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 | 221 665.00 | | 221 865.00 | 221 665.00 |
FJ Net sales | 221 665.00 | | 221 865.00 | 221 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 248.00 | |
FW Other purchases and external expenses | | | 8 738.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 111 547.00 | |
FZ Social Security Contributions | | | 40 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 741.00 | |
GG - OPERATING RESULT (I - II) | | | 64 507.00 | |
GH Attributed profit or transferred loss (III) | | | 164 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 957.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 21 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 792.00 | | |
HD Total exceptional income (VII) | | 792.00 | | |
HG Exceptional depreciation and provisions | 43 310.00 | 43 310.00 | | 43 310.00 |
HH Total exceptional expenses (VIII) | 43 310.00 | 43 310.00 | | 43 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 310.00 | -42 518.00 | | -43 310.00 |
HK Income tax | 4 954.00 | | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 715.00 | 443 926.00 | | 412 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 009.00 | 185 835.00 | | 211 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 706.00 | 258 092.00 | | 201 706.00 |
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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 | 6 831 549.00 | | | 6 831 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831 549.00 | |
I4 DECREASES Grand Total | | | 6 831 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 831 549.00 | | | 6 831 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 240.00 | 43 310.00 | | 173 240.00 |
7C Grand total | 173 240.00 | 43 310.00 | | 173 240.00 |
UJ - Exceptional | | 43 310.00 | | |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VC Group and associates | 1 098 807.00 | | | 1 098 807.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 19 407.00 | | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 295.00 | 1 121 295.00 | | 1 121 295.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 677.00 | 39 677.00 | | 39 677.00 |
