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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 | 3 460.00 | 1 680.00 | 1 780.00 | 3 460.00 |
AT Other tangible assets | 15 437.00 | 8 279.00 | 7 158.00 | 15 437.00 |
BB Receivables related to investments | 3 416 082.00 | 83 203.00 | 3 332 879.00 | 3 416 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 517 726.00 | 94 663.00 | 3 423 063.00 | 3 517 726.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 297 185.00 | | 297 185.00 | 297 185.00 |
BZ Other receivables | 304 037.00 | | 304 037.00 | 304 037.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 645 497.00 | | 645 497.00 | 645 497.00 |
CO Grand total (0 to V) | 4 163 222.00 | 94 663.00 | 4 068 560.00 | 4 163 222.00 |
CU Other investments | 80 572.00 | 1 500.00 | 79 072.00 | 80 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 548 389.00 | 1 501 580.00 | | 1 548 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 185.00 | 46 809.00 | | 226 185.00 |
DL TOTAL (I) | 1 816 594.00 | 1 590 409.00 | | 1 816 594.00 |
DP Provisions for Risks | 203 069.00 | 333 069.00 | | 203 069.00 |
DR TOTAL (IV) | 203 069.00 | 333 069.00 | | 203 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 264.00 | 566 616.00 | | 1 658 264.00 |
DX Trade payables and related accounts | 181 777.00 | 71 645.00 | | 181 777.00 |
DY Tax and social security liabilities | 160 667.00 | 127 777.00 | | 160 667.00 |
EA Other liabilities | 48 189.00 | 47 817.00 | | 48 189.00 |
EC TOTAL (IV) | 2 048 896.00 | 813 855.00 | | 2 048 896.00 |
EE Grand total (I to V) | 4 068 560.00 | 2 737 333.00 | | 4 068 560.00 |
EG Accrued income and payables due within one year | 2 048 896.00 | 813 855.00 | | 2 048 896.00 |
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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 | 416 374.00 | | 416 374.00 | 416 374.00 |
FJ Net sales | 416 374.00 | | 416 374.00 | 416 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 234.00 | |
FW Other purchases and external expenses | | | 297 517.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 46 719.00 | |
FZ Social Security Contributions | | | 17 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 998.00 | |
GG - OPERATING RESULT (I - II) | | | 54 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 203 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 950.00 | |
GR Interest and similar expenses | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 27 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 1 472.00 | | 3 853.00 |
A2 TOTAL ASSETS | 661.00 | 654.00 | | 661.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | 115 500.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 115 500.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 26 197.00 | | | 26 197.00 |
HF Exceptional expenses on capital transactions | | 15 219.00 | | |
HH Total exceptional expenses (VIII) | 26 197.00 | 15 219.00 | | 26 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 803.00 | 100 281.00 | | 103 803.00 |
HK Income tax | 107 694.00 | 11 539.00 | | 107 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 809.00 | 680 918.00 | | 753 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 624.00 | 634 109.00 | | 527 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 185.00 | 46 809.00 | | 226 185.00 |
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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 | 2 025 220.00 | | 3 771 007.00 | 2 025 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 278 502.00 | 3 498 829.00 | |
I4 DECREASES Grand Total | | 2 278 502.00 | 3 517 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 2 060.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 007.00 | | 6 430.00 | 9 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 814.00 | | 3 762 517.00 | 2 014 814.00 |
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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 | 7 923.00 | 2 036.00 | | 7 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 280.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 523.00 | 1 756.00 | | 6 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 742 530.00 | 89 500.00 | | 742 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 069.00 | | 130 000.00 | 333 069.00 |
7B Total provisions for depreciation | 75 753.00 | 8 950.00 | | 75 753.00 |
7C Grand total | 408 822.00 | 8 950.00 | 130 000.00 | 408 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 950.00 | | |
UJ - Exceptional | | | 130 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 972 527.00 | 972 527.00 | | 972 527.00 |
8B Suppliers and Related Accounts | 181 777.00 | 181 777.00 | | 181 777.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
8E Income Taxes | 102 003.00 | 102 003.00 | | 102 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 189.00 | 48 189.00 | | 48 189.00 |
UL Receivables related to investments | 3 416 082.00 | | | 3 416 082.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 297 185.00 | | | 297 185.00 |
VB VAT | 33 530.00 | | | 33 530.00 |
VI Group and Associates | 685 737.00 | 685 737.00 | | 685 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 507.00 | | | 270 507.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 928.00 | 601 686.00 | 3 418 242.00 | 4 019 928.00 |
VW VAT | 43 219.00 | 43 219.00 | | 43 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 896.00 | 2 048 896.00 | | 2 048 896.00 |
