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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AT Other tangible assets | 102 661.00 | 42 888.00 | 59 773.00 | 102 661.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 672 842.00 | 44 133.00 | 1 628 708.00 | 1 672 842.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 523 199.00 | | 523 199.00 | 523 199.00 |
BZ Other receivables | 10 031 693.00 | | 10 031 693.00 | 10 031 693.00 |
CF Cash and cash equivalents | 2 128 083.00 | | 2 128 083.00 | 2 128 083.00 |
CH Prepaid expenses | 10 245.00 | | 10 245.00 | 10 245.00 |
CJ TOTAL (II) | 12 694 070.00 | | 12 694 070.00 | 12 694 070.00 |
CO Grand total (0 to V) | 14 366 911.00 | 44 133.00 | 14 322 778.00 | 14 366 911.00 |
CU Other investments | 1 568 435.00 | | 1 568 435.00 | 1 568 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 073 409.00 | | | 8 073 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156 529.00 | | | 3 156 529.00 |
DK Regulated provisions | 12 700.00 | | | 12 700.00 |
DL TOTAL (I) | 11 243 738.00 | | | 11 243 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 231.00 | | | 2 377 231.00 |
DX Trade payables and related accounts | 125 917.00 | | | 125 917.00 |
DY Tax and social security liabilities | 522 847.00 | | | 522 847.00 |
EA Other liabilities | 53 046.00 | | | 53 046.00 |
EC TOTAL (IV) | 3 079 041.00 | | | 3 079 041.00 |
EE Grand total (I to V) | 14 322 778.00 | | | 14 322 778.00 |
EG Accrued income and payables due within one year | 3 079 041.00 | | | 3 079 041.00 |
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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 | 2 185 175.00 | | 2 185 175.00 | 2 185 175.00 |
FJ Net sales | 2 185 175.00 | | 2 185 175.00 | 2 185 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 492.00 | |
FR Total operating income (I) | | | 2 232 667.00 | |
FW Other purchases and external expenses | | | 787 115.00 | |
FX Taxes, duties, and similar payments | | | 57 243.00 | |
FY Salaries and Wages | | | 914 573.00 | |
FZ Social Security Contributions | | | 341 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GE Other Expenses | | | 22 450.00 | |
GF Total Operating Expenses (II) | | | 2 166 588.00 | |
GG - OPERATING RESULT (I - II) | | | 66 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 633.00 | |
GP Total financial income (V) | | | 1 591 633.00 | |
GR Interest and similar expenses | | | 54 393.00 | |
GU Total financial expenses (VI) | | | 54 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 492.00 | | | 47 492.00 |
A2 TOTAL ASSETS | 97 963.00 | | | 97 963.00 |
A4 Equity method investments | 22 437.00 | | | 22 437.00 |
HK Income tax | -1 553 210.00 | | | -1 553 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 299.00 | | | 3 824 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 771.00 | | | 667 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156 529.00 | | | 3 156 529.00 |
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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 | 1 568 935.00 | | 103 906.00 | 1 568 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 935.00 | |
I4 DECREASES Grand Total | | | 1 672 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 661.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 935.00 | | | 1 568 935.00 |
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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 | | 44 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 887.00 | | |
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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 | 12 700.00 | | | 12 700.00 |
7C Grand total | 12 700.00 | | | 12 700.00 |
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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 | 125 917.00 | 125 917.00 | | 125 917.00 |
8C Staff and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8D Social Security and Other Social Organizations | 115 454.00 | 115 454.00 | | 115 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 046.00 | 53 046.00 | | 53 046.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 523 199.00 | | | 523 199.00 |
VB VAT | 17 114.00 | | | 17 114.00 |
VC Group and associates | 9 972 899.00 | | | 9 972 899.00 |
VI Group and Associates | 2 377 231.00 | 2 377 231.00 | | 2 377 231.00 |
VM Income taxes | 39 834.00 | | | 39 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 395.00 | 31 395.00 | | 31 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 10 245.00 | | | 10 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565 637.00 | 10 565 637.00 | | 10 565 637.00 |
VW VAT | 346 330.00 | 346 330.00 | | 346 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 041.00 | 3 079 041.00 | | 3 079 041.00 |
