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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 | 53 509.00 | 17 824.00 | 35 685.00 | 53 509.00 |
BB Receivables related to investments | 1 242 893.00 | | 1 242 893.00 | 1 242 893.00 |
BJ TOTAL (I) | 1 570 302.00 | 17 824.00 | 1 552 477.00 | 1 570 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 227.00 | | 665 227.00 | 665 227.00 |
BZ Other receivables | 502 233.00 | | 502 233.00 | 502 233.00 |
CF Cash and cash equivalents | 618 008.00 | | 618 008.00 | 618 008.00 |
CJ TOTAL (II) | 1 785 469.00 | | 1 785 469.00 | 1 785 469.00 |
CO Grand total (0 to V) | 3 355 770.00 | 17 824.00 | 3 337 946.00 | 3 355 770.00 |
CP Shares due in less than one year | 1 242 893.00 | | | 1 242 893.00 |
CU Other investments | 273 900.00 | | 273 900.00 | 273 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 23 100.00 | | 27 100.00 |
DG Other reserves | 2 450 210.00 | 1 840 099.00 | | 2 450 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 680.00 | 614 111.00 | | 391 680.00 |
DL TOTAL (I) | 3 139 990.00 | 2 748 310.00 | | 3 139 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 54 474.00 | | 129.00 |
DX Trade payables and related accounts | 14 365.00 | 63 053.00 | | 14 365.00 |
DY Tax and social security liabilities | 183 462.00 | 181 973.00 | | 183 462.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 197 956.00 | 376 863.00 | | 197 956.00 |
EE Grand total (I to V) | 3 337 946.00 | 3 125 172.00 | | 3 337 946.00 |
EG Accrued income and payables due within one year | 197 956.00 | 376 863.00 | | 197 956.00 |
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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 | 707 866.00 | | 707 866.00 | 707 866.00 |
FJ Net sales | 707 866.00 | | 707 866.00 | 707 866.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 708 008.00 | |
FW Other purchases and external expenses | | | 389 715.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 220 503.00 | |
FZ Social Security Contributions | | | 170 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 795 423.00 | |
GG - OPERATING RESULT (I - II) | | | -87 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 500.00 | |
GL Other interest and similar income | | | 34 905.00 | |
GP Total financial income (V) | | | 480 405.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 539.00 | | |
HD Total exceptional income (VII) | | 50 539.00 | | |
HF Exceptional expenses on capital transactions | | 50 539.00 | | |
HH Total exceptional expenses (VIII) | | 50 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 413.00 | 1 362 178.00 | | 1 188 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 733.00 | 748 068.00 | | 796 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 680.00 | 614 111.00 | | 391 680.00 |
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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 | 1 483 247.00 | | 342 318.00 | 1 483 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 728.00 | 1 516 792.00 | |
I4 DECREASES Grand Total | | 255 264.00 | 1 570 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 53 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 278.00 | | 37 766.00 | 19 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 969.00 | | 304 552.00 | 1 463 969.00 |
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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 | 9 864.00 | 11 495.00 | 3 535.00 | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | 11 495.00 | 3 535.00 | 9 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 60.00 | 60.00 | |
7C Grand total | | 60.00 | 60.00 | |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
UL Receivables related to investments | 1 242 893.00 | 1 242 893.00 | | 1 242 893.00 |
UX Other trade receivables | 665 227.00 | | | 665 227.00 |
UY Staff and related accounts | 17 050.00 | | | 17 050.00 |
VB VAT | 34 443.00 | | | 34 443.00 |
VC Group and associates | 445 500.00 | | | 445 500.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 65 363.00 | | | 65 363.00 |
VM Income taxes | 3 312.00 | | | 3 312.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 353.00 | 2 410 353.00 | | 2 410 353.00 |
VW VAT | 170 235.00 | 170 235.00 | | 170 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 956.00 | 197 956.00 | | 197 956.00 |
