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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140 252.00 | 84 151.00 | 56 101.00 | 140 252.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 232 206.00 | 52 423.00 | 179 783.00 | 232 206.00 |
BB Receivables related to investments | 7 764 607.00 | | 7 764 607.00 | 7 764 607.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 22 007 441.00 | 138 022.00 | 21 869 419.00 | 22 007 441.00 |
BT Goods | 11 081 263.00 | | 11 081 263.00 | 11 081 263.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 187 405.00 | | 187 405.00 | 187 405.00 |
BZ Other receivables | 1 055 743.00 | 276 905.00 | 778 838.00 | 1 055 743.00 |
CD Marketable securities | 301 990.00 | | 301 990.00 | 301 990.00 |
CF Cash and cash equivalents | 1 308 399.00 | | 1 308 399.00 | 1 308 399.00 |
CH Prepaid expenses | 28 711.00 | | 28 711.00 | 28 711.00 |
CJ TOTAL (II) | 13 963 800.00 | 276 905.00 | 13 686 895.00 | 13 963 800.00 |
CO Grand total (0 to V) | 35 971 241.00 | 414 927.00 | 35 556 314.00 | 35 971 241.00 |
CU Other investments | 13 868 796.00 | | 13 868 796.00 | 13 868 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 353 290.00 | | | 353 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 797.00 | | | 706 797.00 |
DK Regulated provisions | 26 985.00 | | | 26 985.00 |
DL TOTAL (I) | 26 107 772.00 | | | 26 107 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335 000.00 | | | 7 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 069.00 | | | 1 837 069.00 |
DX Trade payables and related accounts | 58 307.00 | | | 58 307.00 |
DY Tax and social security liabilities | 169 448.00 | | | 169 448.00 |
DZ Fixed asset liabilities and related accounts | 361.00 | | | 361.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EB Prepaid income (2) | 46 985.00 | | | 46 985.00 |
EC TOTAL (IV) | 9 448 542.00 | | | 9 448 542.00 |
EE Grand total (I to V) | 35 556 314.00 | | | 35 556 314.00 |
EG Accrued income and payables due within one year | 408 542.00 | | | 408 542.00 |
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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 | 3 318 000.00 | | 3 318 000.00 | 3 318 000.00 |
FG Production sold - services | 545 275.00 | | 545 275.00 | 545 275.00 |
FJ Net sales | 3 863 275.00 | | 3 863 275.00 | 3 863 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 879 810.00 | |
FS Purchases of goods (including customs duties) | | | 9 451 786.00 | |
FT Inventory change (goods) | | | -7 138 199.00 | |
FW Other purchases and external expenses | | | 410 902.00 | |
FX Taxes, duties, and similar payments | | | 30 931.00 | |
FY Salaries and Wages | | | 392 686.00 | |
FZ Social Security Contributions | | | 164 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 999.00 | |
GE Other Expenses | | | 15 525.00 | |
GF Total Operating Expenses (II) | | | 3 378 025.00 | |
GG - OPERATING RESULT (I - II) | | | 501 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 046.00 | |
GL Other interest and similar income | | | 39 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 853.00 | |
GP Total financial income (V) | | | 508 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 905.00 | |
GR Interest and similar expenses | | | 11 853.00 | |
GU Total financial expenses (VI) | | | 288 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 975.00 | | | 15 975.00 |
HF Exceptional expenses on capital transactions | 3 237.00 | | | 3 237.00 |
HG Exceptional depreciation and provisions | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 14 802.00 | | | 14 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 802.00 | | | -14 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 382.00 | | | 4 388 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 585.00 | | | 3 681 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 797.00 | | | 706 797.00 |
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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 | 20 179 230.00 | | 3 778 690.00 | 20 179 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 946 303.00 | 21 633 535.00 | |
I4 DECREASES Grand Total | | 1 950 479.00 | 22 007 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 177.00 | 232 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 704.00 | | 102 679.00 | 133 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903 827.00 | | 3 676 011.00 | 19 903 827.00 |
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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 | 88 963.00 | 49 999.00 | 940.00 | 88 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 101.00 | 28 050.00 | | 56 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 414.00 | 21 949.00 | 940.00 | 31 414.00 |
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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 | 1 837 000.00 | 132 000.00 | 528 000.00 | 1 837 000.00 |
8B Suppliers and Related Accounts | 58 307.00 | 58 307.00 | | 58 307.00 |
8C Staff and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 83 710.00 | 83 710.00 | | 83 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 46 985.00 | 46 985.00 | | 46 985.00 |
UL Receivables related to investments | 7 764 607.00 | | | 7 764 607.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 187 405.00 | | | 187 405.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 164 420.00 | | | 164 420.00 |
VH Loans with a maturity of more than one year at origin | 7 335 000.00 | | | 7 335 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 4 657.00 | | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 962.00 | 25 962.00 | | 25 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 971.00 | | | 885 971.00 |
VS Prepaid expenses | 28 711.00 | | | 28 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 036 599.00 | 1 271 860.00 | 7 764 739.00 | 9 036 599.00 |
VW VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 542.00 | 408 542.00 | 528 000.00 | 9 448 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
