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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 314 641.00 | 307 315.00 | 7 327.00 | 314 641.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 777 909.00 | 9 492 858.00 | 15 285 052.00 | 24 777 909.00 |
BX Customers and related accounts | 1 463 999.00 | | 1 463 999.00 | 1 463 999.00 |
BZ Other receivables | 126 067.00 | | 126 067.00 | 126 067.00 |
CF Cash and cash equivalents | 128 546.00 | | 128 546.00 | 128 546.00 |
CH Prepaid expenses | 113 204.00 | | 113 204.00 | 113 204.00 |
CJ TOTAL (II) | 1 831 815.00 | | 1 831 815.00 | 1 831 815.00 |
CO Grand total (0 to V) | 26 609 725.00 | 9 492 858.00 | 17 116 867.00 | 26 609 725.00 |
CU Other investments | 24 461 725.00 | 9 184 000.00 | 15 277 725.00 | 24 461 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432 350.00 | 10 432 350.00 | | 10 432 350.00 |
DB Share, merger, contribution premiums, etc. | 119 528.00 | 119 528.00 | | 119 528.00 |
DD Legal reserve (1) | 1 043 235.00 | 1 043 235.00 | | 1 043 235.00 |
DG Other reserves | 3 987 174.00 | 3 829 260.00 | | 3 987 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 886.00 | 157 913.00 | | 86 886.00 |
DK Regulated provisions | 461 725.00 | 461 725.00 | | 461 725.00 |
DL TOTAL (I) | 16 130 898.00 | 16 044 012.00 | | 16 130 898.00 |
DP Provisions for Risks | 60 000.00 | 193 800.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 193 800.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 828.00 | | |
DW Advances and down payments received on current orders | 271 080.00 | | | 271 080.00 |
DX Trade payables and related accounts | 221 743.00 | 239 096.00 | | 221 743.00 |
DY Tax and social security liabilities | 373 146.00 | 225 883.00 | | 373 146.00 |
EA Other liabilities | 60 000.00 | 60 075.00 | | 60 000.00 |
EC TOTAL (IV) | 925 968.00 | 841 883.00 | | 925 968.00 |
EE Grand total (I to V) | 17 116 867.00 | 17 079 695.00 | | 17 116 867.00 |
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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 | 2 852 935.00 | | 2 852 935.00 | 2 852 935.00 |
FJ Net sales | 2 852 935.00 | | 2 852 935.00 | 2 852 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 405.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 2 872 369.00 | |
FW Other purchases and external expenses | | | 1 683 377.00 | |
FX Taxes, duties, and similar payments | | | 102 258.00 | |
FY Salaries and Wages | | | 721 087.00 | |
FZ Social Security Contributions | | | 273 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 364.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 829 989.00 | |
GG - OPERATING RESULT (I - II) | | | 42 380.00 | |
GK Income from other securities and fixed asset receivables | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199 159.00 | | |
HC Reversals of provisions and transfers of expenses | 133 800.00 | | | 133 800.00 |
HD Total exceptional income (VII) | 133 800.00 | 199 159.00 | | 133 800.00 |
HE Exceptional expenses on management operations | 36 430.00 | | | 36 430.00 |
HH Total exceptional expenses (VIII) | 36 430.00 | | | 36 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 370.00 | 199 159.00 | | 97 370.00 |
HK Income tax | 52 807.00 | 82 376.00 | | 52 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 696.00 | 2 775 434.00 | | 3 008 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 810.00 | 2 617 521.00 | | 2 921 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 886.00 | 157 913.00 | | 86 886.00 |
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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 | 25 077 909.00 | | 7 090.00 | 25 077 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 090.00 | 24 461 725.00 | |
I4 DECREASES Grand Total | | 307 090.00 | 24 777 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 184.00 | | | 316 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 761 725.00 | | 7 090.00 | 24 761 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 725.00 | | | 461 725.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 800.00 | | 133 800.00 | 193 800.00 |
7B Total provisions for depreciation | 9 184 000.00 | | | 9 184 000.00 |
7C Grand total | 9 839 525.00 | | 133 800.00 | 9 839 525.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | -133 800.00 | |
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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 | 221 743.00 | 221 743.00 | | 221 743.00 |
8C Staff and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8D Social Security and Other Social Organizations | 67 570.00 | 67 570.00 | | 67 570.00 |
UX Other trade receivables | 1 463 999.00 | | | 1 463 999.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 115 941.00 | | | 115 941.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 113 204.00 | | | 113 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 269.00 | 1 703 269.00 | | 1 703 269.00 |
VW VAT | 263 269.00 | 263 269.00 | | 263 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 888.00 | 654 888.00 | | 654 888.00 |
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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 | 3.00 | | | 3.00 |
