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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 | 871.00 | 513.00 | 358.00 | 871.00 |
BJ TOTAL (I) | 2 559 297.00 | 182 864.00 | 2 376 433.00 | 2 559 297.00 |
BN Goods in progress | 251 283.00 | | 251 283.00 | 251 283.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 4 785 304.00 | | 4 485 304.00 | 4 785 304.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 5 126 906.00 | 300 000.00 | 4 826 906.00 | 5 126 906.00 |
CO Grand total (0 to V) | 7 686 203.00 | 482 864.00 | 7 203 339.00 | 7 686 203.00 |
CS Evaluated investments - equity method | 2 558 426.00 | 182 351.00 | 2 376 075.00 | 2 558 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 60 085.00 | 2 942.00 | | 60 085.00 |
DG Other reserves | 1 141 591.00 | 55 889.00 | | 1 141 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 310.00 | 1 142 845.00 | | 1 199 310.00 |
DL TOTAL (I) | 4 901 385.00 | 3 702 076.00 | | 4 901 385.00 |
DU Loans and Debts from Credit Institutions (3) | 177 174.00 | 172 315.00 | | 177 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 949.00 | 803 710.00 | | 2 040 949.00 |
DX Trade payables and related accounts | 6 625.00 | 8 240.00 | | 6 625.00 |
DY Tax and social security liabilities | 77 207.00 | 203 384.00 | | 77 207.00 |
DZ Fixed asset liabilities and related accounts | | 2 830.00 | | |
EB Prepaid income (2) | | 4 763.00 | | |
EC TOTAL (IV) | 2 301 954.00 | 1 195 242.00 | | 2 301 954.00 |
EE Grand total (I to V) | 7 203 339.00 | 4 897 317.00 | | 7 203 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 249 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 874.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 74 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 576.00 | |
GG - OPERATING RESULT (I - II) | | | -59 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 882.00 | |
GP Total financial income (V) | | | 1 616 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 64 301.00 | |
GU Total financial expenses (VI) | | | 65 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 606.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 7 501.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 105.00 | | -34.00 |
HK Income tax | 292 497.00 | 44 962.00 | | 292 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 708.00 | 2 329 162.00 | | 1 866 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 398.00 | 1 186 317.00 | | 667 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 310.00 | 1 142 845.00 | | 1 199 310.00 |
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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 | 2 550 287.00 | | 9 020.00 | 2 550 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 558 426.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 559 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 416.00 | | 9 020.00 | 2 549 416.00 |
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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 | 223.00 | 290.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 290.00 | | 223.00 |
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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 | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 882 243.00 | 990.00 | 400 882.00 | 882 243.00 |
7C Grand total | 882 243.00 | 990.00 | 400 882.00 | 882 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | 400 882.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8E Income Taxes | 60 152.00 | 60 152.00 | | 60 152.00 |
UX Other trade receivables | 3 940.00 | | | 3 940.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 4 783 659.00 | | | 4 783 659.00 |
VG Loans with a maturity of up to one year at origin | 177 174.00 | 177 174.00 | | 177 174.00 |
VI Group and Associates | 2 040 949.00 | 2 040 949.00 | | 2 040 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 427.00 | 4 790 427.00 | | 4 790 427.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 954.00 | 2 301 954.00 | | 2 301 954.00 |
