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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 | 1 195.00 | 40.00 | 1 155.00 | 1 195.00 |
BB Receivables related to investments | 252 617.00 | | 252 617.00 | 252 617.00 |
BJ TOTAL (I) | 2 185 833.00 | 400 040.00 | 1 785 793.00 | 2 185 833.00 |
BT Goods | 59 233.00 | 9 513.00 | 49 720.00 | 59 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 757.00 | 58 070.00 | 1 024 687.00 | 1 082 757.00 |
BZ Other receivables | 2 894 466.00 | 1 916 000.00 | 978 466.00 | 2 894 466.00 |
CF Cash and cash equivalents | 268 027.00 | | 268 027.00 | 268 027.00 |
CH Prepaid expenses | 51 555.00 | | 51 555.00 | 51 555.00 |
CJ TOTAL (II) | 4 356 038.00 | 1 983 583.00 | 2 372 455.00 | 4 356 038.00 |
CO Grand total (0 to V) | 6 541 871.00 | 2 383 622.00 | 4 158 248.00 | 6 541 871.00 |
CP Shares due in less than one year | 252 617.00 | | | 252 617.00 |
CU Other investments | 1 932 020.00 | 400 000.00 | 1 532 020.00 | 1 932 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 302 078.00 | 302 078.00 | | 302 078.00 |
DD Legal reserve (1) | 172 549.00 | 172 549.00 | | 172 549.00 |
DG Other reserves | 580 280.00 | 1 195 843.00 | | 580 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 160.00 | -615 563.00 | | 245 160.00 |
DL TOTAL (I) | 2 180 067.00 | 1 934 907.00 | | 2 180 067.00 |
DP Provisions for Risks | 133 410.00 | 167 448.00 | | 133 410.00 |
DR TOTAL (IV) | 133 410.00 | 167 448.00 | | 133 410.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 312.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 592.00 | 1 856.00 | | 12 592.00 |
DX Trade payables and related accounts | 896 305.00 | 675 033.00 | | 896 305.00 |
DY Tax and social security liabilities | 214 132.00 | 187 542.00 | | 214 132.00 |
EA Other liabilities | 720 198.00 | 555 544.00 | | 720 198.00 |
EB Prepaid income (2) | 1 125.00 | 1 063.00 | | 1 125.00 |
EC TOTAL (IV) | 1 844 772.00 | 1 421 350.00 | | 1 844 772.00 |
EE Grand total (I to V) | 4 158 248.00 | 3 523 705.00 | | 4 158 248.00 |
EG Accrued income and payables due within one year | 1 844 772.00 | 1 421 350.00 | | 1 844 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 540.00 | | 224 540.00 | 224 540.00 |
FG Production sold - services | 1 235 523.00 | | 1 235 523.00 | 1 235 523.00 |
FJ Net sales | 1 460 063.00 | | 1 460 063.00 | 1 460 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 776.00 | |
FQ Other income | | | 48 150.00 | |
FR Total operating income (I) | | | 1 539 989.00 | |
FS Purchases of goods (including customs duties) | | | 210 870.00 | |
FT Inventory change (goods) | | | 22 592.00 | |
FU Purchases of raw materials and other supplies | | | 414 994.00 | |
FW Other purchases and external expenses | | | 471 648.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 50 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 38 570.00 | |
GF Total Operating Expenses (II) | | | 1 349 084.00 | |
GG - OPERATING RESULT (I - II) | | | 190 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 012.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GP Total financial income (V) | | | 141 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 25 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 010.00 | 9.00 | | 175 010.00 |
HB Exceptional income from capital transactions | 41 083.00 | 3 823.00 | | 41 083.00 |
HC Reversals of provisions and transfers of expenses | 18 639.00 | | | 18 639.00 |
HD Total exceptional income (VII) | 234 731.00 | 3 832.00 | | 234 731.00 |
HE Exceptional expenses on management operations | 27 498.00 | 9.00 | | 27 498.00 |
HF Exceptional expenses on capital transactions | 270 000.00 | 540 000.00 | | 270 000.00 |
HH Total exceptional expenses (VIII) | 297 498.00 | 540 009.00 | | 297 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 767.00 | -536 177.00 | | -62 767.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 747.00 | 1 651 257.00 | | 1 915 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 587.00 | 2 266 821.00 | | 1 670 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 160.00 | -615 563.00 | | 245 160.00 |
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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 | 2 085 446.00 | | 131 195.00 | 2 085 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 808.00 | 2 184 637.00 | |
I4 DECREASES Grand Total | | 30 808.00 | 2 185 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085 446.00 | | 130 000.00 | 2 085 446.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 448.00 | 6 600.00 | 40 639.00 | 167 448.00 |
6N Inventories and work in progress | 10 020.00 | | 507.00 | 10 020.00 |
6T Receivables | 57 964.00 | 16 374.00 | 16 268.00 | 57 964.00 |
6X Other provisions for depreciation | 1 891 000.00 | 25 000.00 | | 1 891 000.00 |
7B Total provisions for depreciation | 2 358 985.00 | 41 374.00 | 16 776.00 | 2 358 985.00 |
7C Grand total | 2 526 433.00 | 47 974.00 | 57 415.00 | 2 526 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 974.00 | 31 776.00 | |
UG - Financial | | 25 000.00 | 7 000.00 | |
UJ - Exceptional | | | 18 639.00 | |
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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 | 896 305.00 | 896 305.00 | | 896 305.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 198.00 | 720 198.00 | | 720 198.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 252 617.00 | 252 617.00 | | 252 617.00 |
UX Other trade receivables | 1 005 651.00 | | | 1 005 651.00 |
UY Staff and related accounts | 2 046.00 | | | 2 046.00 |
VA Doubtful or disputed receivables | 77 106.00 | | | 77 106.00 |
VB VAT | 174 495.00 | | | 174 495.00 |
VC Group and associates | 2 670 801.00 | | | 2 670 801.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 66 757.00 | 66 757.00 | | 66 757.00 |
VM Income taxes | 22 179.00 | | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 946.00 | | | 24 946.00 |
VS Prepaid expenses | 51 555.00 | | | 51 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 281 396.00 | 4 281 396.00 | | 4 281 396.00 |
VW VAT | 139 514.00 | 139 514.00 | | 139 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 772.00 | 1 844 772.00 | | 1 844 772.00 |
