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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 | 48 897.00 | 33 166.00 | 15 731.00 | 48 897.00 |
BB Receivables related to investments | 68 627.00 | | 68 627.00 | 68 627.00 |
BJ TOTAL (I) | 906 515.00 | 33 166.00 | 873 349.00 | 906 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 49 686.00 | | 49 686.00 | 49 686.00 |
CJ TOTAL (II) | 66 542.00 | | 66 542.00 | 66 542.00 |
CO Grand total (0 to V) | 973 057.00 | 33 166.00 | 939 891.00 | 973 057.00 |
CU Other investments | 788 990.00 | | 788 990.00 | 788 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 605 205.00 | 577 155.00 | | 605 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 437.00 | 52 050.00 | | 37 437.00 |
DL TOTAL (I) | 837 342.00 | 823 905.00 | | 837 342.00 |
DU Loans and Debts from Credit Institutions (3) | 57 478.00 | 71 338.00 | | 57 478.00 |
DX Trade payables and related accounts | 1 964.00 | 3 394.00 | | 1 964.00 |
DY Tax and social security liabilities | 42 865.00 | 54 729.00 | | 42 865.00 |
EA Other liabilities | 241.00 | 239.00 | | 241.00 |
EC TOTAL (IV) | 102 548.00 | 129 700.00 | | 102 548.00 |
EE Grand total (I to V) | 939 891.00 | 953 605.00 | | 939 891.00 |
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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 | | | 267 362.00 | |
FJ Net sales | | | 267 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 908.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 136 695.00 | |
FZ Social Security Contributions | | | 50 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 210 974.00 | |
GG - OPERATING RESULT (I - II) | | | 59 934.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 868.00 | | | 13 868.00 |
HH Total exceptional expenses (VIII) | 13 868.00 | | | 13 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 868.00 | | | -13 868.00 |
HK Income tax | 7 594.00 | 15 036.00 | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 908.00 | 250 746.00 | | 270 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 470.00 | 198 696.00 | | 233 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 437.00 | 52 050.00 | | 37 437.00 |
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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 | 905 599.00 | | | 905 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 617.00 | |
I4 DECREASES Grand Total | | | 906 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 982.00 | | | 47 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 617.00 | | | 857 617.00 |
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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 | 28 176.00 | 4 990.00 | 33 166.00 | 28 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 4 990.00 | 33 166.00 | 28 176.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 68 627.00 | | | 68 627.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 57 478.00 | 14 061.00 | 43 418.00 | 57 478.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VP Miscellaneous | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 865.00 | 42 865.00 | | 42 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 483.00 | 16 856.00 | 68 627.00 | 85 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 548.00 | 59 131.00 | 43 418.00 | 102 548.00 |
