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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
BB Receivables related to investments | 596 954.00 | | 596 954.00 | 596 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 211 726.00 | 3 932 389.00 | 6 279 337.00 | 10 211 726.00 |
BX Customers and related accounts | 163 119.00 | | 163 119.00 | 163 119.00 |
BZ Other receivables | 545 506.00 | 80 000.00 | 465 506.00 | 545 506.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 710 680.00 | 80 000.00 | 630 680.00 | 710 680.00 |
CO Grand total (0 to V) | 10 922 407.00 | 4 012 389.00 | 6 910 018.00 | 10 922 407.00 |
CU Other investments | 9 611 823.00 | 3 929 470.00 | 5 682 353.00 | 9 611 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 212 448.00 | 180 117.00 | | 212 448.00 |
DG Other reserves | 1 819 281.00 | 1 404 987.00 | | 1 819 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 443.00 | 646 625.00 | | 128 443.00 |
DL TOTAL (I) | 4 908 673.00 | 4 980 230.00 | | 4 908 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 877.00 | 286 107.00 | | 1 137 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 132.00 | 491 262.00 | | 506 132.00 |
DW Advances and down payments received on current orders | 12 863.00 | | | 12 863.00 |
DX Trade payables and related accounts | 139 861.00 | 114 555.00 | | 139 861.00 |
DY Tax and social security liabilities | 126 506.00 | 170 034.00 | | 126 506.00 |
EA Other liabilities | 78 103.00 | 134 859.00 | | 78 103.00 |
EC TOTAL (IV) | 2 001 344.00 | 1 196 819.00 | | 2 001 344.00 |
EE Grand total (I to V) | 6 910 018.00 | 6 177 049.00 | | 6 910 018.00 |
EG Accrued income and payables due within one year | 1 202 036.00 | 1 104 664.00 | | 1 202 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 707.00 | 8 904.00 | | 20 707.00 |
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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 | 620 453.00 | | 620 453.00 | 620 453.00 |
FJ Net sales | 620 453.00 | | 620 453.00 | 620 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 630 496.00 | |
FW Other purchases and external expenses | | | 118 897.00 | |
FX Taxes, duties, and similar payments | | | 46 120.00 | |
FY Salaries and Wages | | | 249 870.00 | |
FZ Social Security Contributions | | | 110 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 525 533.00 | |
GG - OPERATING RESULT (I - II) | | | 104 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 596.00 | |
GP Total financial income (V) | | | 450 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 108 566.00 | |
GU Total financial expenses (VI) | | | 408 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 818.00 | | | 17 818.00 |
HB Exceptional income from capital transactions | 15 000.00 | 25.00 | | 15 000.00 |
HD Total exceptional income (VII) | 32 818.00 | 25.00 | | 32 818.00 |
HE Exceptional expenses on management operations | 170 060.00 | | | 170 060.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 170 060.00 | 1.00 | | 170 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 242.00 | 24.00 | | -137 242.00 |
HK Income tax | -118 692.00 | -150 250.00 | | -118 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 911.00 | 1 524 354.00 | | 1 113 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 467.00 | 877 729.00 | | 985 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 443.00 | 646 625.00 | | 128 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 506 132.00 | 506 132.00 | | 506 132.00 |
8B Suppliers and Related Accounts | 139 861.00 | 139 861.00 | | 139 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 103.00 | 78 103.00 | | 78 103.00 |
VG Loans with a maturity of up to one year at origin | 1 137 877.00 | 338 569.00 | 759 850.00 | 1 137 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 507.00 | 126 507.00 | | 126 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 951.00 | 709 967.00 | 596 984.00 | 1 306 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 481.00 | 1 189 173.00 | 759 850.00 | 1 988 481.00 |
