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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
BJ TOTAL (I) | 347 817.00 | 19 929.00 | 327 888.00 | 347 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 8 204 240.00 | | 8 204 240.00 | 8 204 240.00 |
CD Marketable securities | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 240 459.00 | | 240 459.00 | 240 459.00 |
CJ TOTAL (II) | 8 642 925.00 | | 8 642 925.00 | 8 642 925.00 |
CO Grand total (0 to V) | 8 990 742.00 | 19 929.00 | 8 970 813.00 | 8 990 742.00 |
CU Other investments | 327 888.00 | | 327 888.00 | 327 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 129 429.00 | 129 429.00 | | 129 429.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 4 205 847.00 | 3 556 027.00 | | 4 205 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 681.00 | 1 054 820.00 | | 1 053 681.00 |
DL TOTAL (I) | 5 468 158.00 | 4 819 476.00 | | 5 468 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 767.00 | 769 162.00 | | 741 767.00 |
DX Trade payables and related accounts | 243 062.00 | 243 524.00 | | 243 062.00 |
DY Tax and social security liabilities | 32 600.00 | 32 692.00 | | 32 600.00 |
EA Other liabilities | 2 485 214.00 | 2 077 942.00 | | 2 485 214.00 |
EC TOTAL (IV) | 3 502 655.00 | 3 123 320.00 | | 3 502 655.00 |
EE Grand total (I to V) | 8 970 813.00 | 7 942 796.00 | | 8 970 813.00 |
EG Accrued income and payables due within one year | 3 502 655.00 | 3 123 320.00 | | 3 502 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 432 454.00 | | 432 454.00 | 432 454.00 |
FJ Net sales | 432 454.00 | | 432 454.00 | 432 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 432 454.00 | |
FW Other purchases and external expenses | | | 573 057.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 508.00 | |
GG - OPERATING RESULT (I - II) | | | -141 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905 610.00 | |
GL Other interest and similar income | | | 50 613.00 | |
GP Total financial income (V) | | | 1 956 223.00 | |
GR Interest and similar expenses | | | 15 961.00 | |
GU Total financial expenses (VI) | | | 15 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743 526.00 | 705 171.00 | | 743 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 677.00 | 2 370 668.00 | | 2 388 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 993.00 | 1 316 847.00 | | 1 334 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 684.00 | 1 053 821.00 | | 1 053 684.00 |
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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 | 347 817.00 | | | 347 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 888.00 | |
I4 DECREASES Grand Total | | | 347 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929.00 | | | 19 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 888.00 | | | 327 888.00 |
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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 | 19 929.00 | | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 929.00 | | | 19 929.00 |
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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 | 243 062.00 | 243 062.00 | | 243 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226 961.00 | 3 226 961.00 | | 3 226 961.00 |
UX Other trade receivables | 195 600.00 | | | 195 600.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 8 204 240.00 | | | 8 204 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 600.00 | 32 600.00 | | 32 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399 840.00 | 8 399 840.00 | | 8 399 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 635.00 | 3 502 635.00 | | 3 502 635.00 |
