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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 163 613.00 | | 163 613.00 | 163 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 358 550.00 | | 2 358 550.00 | 2 358 550.00 |
CF Cash and cash equivalents | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 2 368 536.00 | | 2 368 536.00 | 2 368 536.00 |
CO Grand total (0 to V) | 2 532 149.00 | | 2 532 149.00 | 2 532 149.00 |
CU Other investments | 160 618.00 | | 160 618.00 | 160 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 187 882.00 | 288 545.00 | | 187 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 040.00 | 47 337.00 | | 212 040.00 |
DL TOTAL (I) | 440 622.00 | 376 582.00 | | 440 622.00 |
DW Advances and down payments received on current orders | 11 755.00 | | | 11 755.00 |
DX Trade payables and related accounts | 59 242.00 | 65 162.00 | | 59 242.00 |
DY Tax and social security liabilities | 19 478.00 | | | 19 478.00 |
DZ Fixed asset liabilities and related accounts | | 1 758 195.00 | | |
EA Other liabilities | 2 001 052.00 | | | 2 001 052.00 |
EC TOTAL (IV) | 2 091 527.00 | 1 823 357.00 | | 2 091 527.00 |
EE Grand total (I to V) | 2 532 149.00 | 2 199 939.00 | | 2 532 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 215.00 | |
FQ Other income | | | 103 562.00 | |
FR Total operating income (I) | | | 120 778.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 27 218.00 | |
GF Total Operating Expenses (II) | | | 34 261.00 | |
GG - OPERATING RESULT (I - II) | | | 86 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 400.00 | |
GL Other interest and similar income | | | 35 904.00 | |
GP Total financial income (V) | | | 208 304.00 | |
GR Interest and similar expenses | | | 44 409.00 | |
GU Total financial expenses (VI) | | | 44 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 38 399.00 | 47 313.00 | | 38 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 108.00 | 165 597.00 | | 329 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 068.00 | 118 260.00 | | 117 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 040.00 | 47 337.00 | | 212 040.00 |
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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 | 163 612.00 | | 1.00 | 163 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 618.00 | |
I4 DECREASES Grand Total | | | 163 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 617.00 | | 1.00 | 160 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
7B Total provisions for depreciation | 17 215.00 | 17 215.00 | | 17 215.00 |
7C Grand total | 17 215.00 | 17 215.00 | | 17 215.00 |
UE of which provisions and reversals: - Operating | | 17 215.00 | | |
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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 16 431.00 | | | 16 431.00 |
VC Group and associates | 2 338 262.00 | | | 2 338 262.00 |
VI Group and Associates | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
VP Miscellaneous | 526.00 | | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 550.00 | 2 358 550.00 | | 2 358 550.00 |
VW VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 772.00 | 2 079 772.00 | | 2 079 772.00 |
