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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 | 109 679.00 | 63 188.00 | 46 490.00 | 109 679.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 839 487.00 | | 5 839 487.00 | 5 839 487.00 |
BJ TOTAL (I) | 29 671 066.00 | 63 188.00 | 29 607 877.00 | 29 671 066.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 220 386.00 | | 220 386.00 | 220 386.00 |
BZ Other receivables | 1 658 631.00 | | 1 658 631.00 | 1 658 631.00 |
CF Cash and cash equivalents | 956 088.00 | | 956 088.00 | 956 088.00 |
CJ TOTAL (II) | 2 836 552.00 | | 2 836 552.00 | 2 836 552.00 |
CO Grand total (0 to V) | 32 507 618.00 | 63 188.00 | 32 444 430.00 | 32 507 618.00 |
CU Other investments | 23 721 900.00 | | 23 721 900.00 | 23 721 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 529 780.00 | 6 529 780.00 | | 6 529 780.00 |
DD Legal reserve (1) | 652 978.00 | 652 978.00 | | 652 978.00 |
DF Regulated reserves (1) | 8 475.00 | 6 780.00 | | 8 475.00 |
DG Other reserves | 22 398 804.00 | 17 058 032.00 | | 22 398 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 974.00 | 5 342 466.00 | | 2 004 974.00 |
DL TOTAL (I) | 31 595 011.00 | 29 590 037.00 | | 31 595 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 068.00 | | |
DW Advances and down payments received on current orders | | 55 200.00 | | |
DX Trade payables and related accounts | 670 474.00 | 719 242.00 | | 670 474.00 |
DY Tax and social security liabilities | 166 746.00 | 1 877 871.00 | | 166 746.00 |
EA Other liabilities | 12 196.00 | 12 196.00 | | 12 196.00 |
EC TOTAL (IV) | 849 418.00 | 2 689 578.00 | | 849 418.00 |
EE Grand total (I to V) | 32 444 430.00 | 32 279 615.00 | | 32 444 430.00 |
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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 | 1 725 443.00 | | 1 725 443.00 | 1 725 443.00 |
FJ Net sales | 1 725 443.00 | | 1 725 443.00 | 1 725 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 738 057.00 | |
FW Other purchases and external expenses | | | 141 348.00 | |
FX Taxes, duties, and similar payments | | | 41 017.00 | |
FY Salaries and Wages | | | 738 650.00 | |
FZ Social Security Contributions | | | 274 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 025.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 223 190.00 | |
GG - OPERATING RESULT (I - II) | | | 514 867.00 | |
GI Supported loss or transferred profit (IV) | | | 22 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585 781.00 | |
GK Income from other securities and fixed asset receivables | | | 83 057.00 | |
GL Other interest and similar income | | | 26 017.00 | |
GP Total financial income (V) | | | 1 694 856.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 6 598 928.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 6 598 928.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 51.00 | 456.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 3 076 983.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 3 077 439.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 449.00 | 3 521 488.00 | | 11 449.00 |
HK Income tax | 193 983.00 | 2 095 280.00 | | 193 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 414.00 | 11 751 756.00 | | 3 444 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 439.00 | 6 409 289.00 | | 1 439 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 974.00 | 5 342 466.00 | | 2 004 974.00 |
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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 | 25 607 163.00 | | 5 023 419.00 | 25 607 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 872.00 | 29 561 387.00 | |
I4 DECREASES Grand Total | | 959 517.00 | 29 670 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 645.00 | 109 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 896.00 | | 19 427.00 | 153 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 453 267.00 | | 5 003 992.00 | 25 453 267.00 |
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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 | 79 382.00 | 28 025.00 | 44 218.00 | 79 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 382.00 | 28 025.00 | 44 218.00 | 79 382.00 |
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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 | 670 475.00 | 670 475.00 | | 670 475.00 |
8C Staff and Related Accounts | 42 462.00 | 42 462.00 | | 42 462.00 |
8D Social Security and Other Social Organizations | 67 632.00 | 67 632.00 | | 67 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
UL Receivables related to investments | 5 839 487.00 | 5 839 487.00 | | 5 839 487.00 |
UX Other trade receivables | 220 387.00 | | | 220 387.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VM Income taxes | 874 587.00 | | | 874 587.00 |
VP Miscellaneous | 15 236.00 | | | 15 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 763.00 | | | 762 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 507.00 | 7 718 507.00 | | 7 718 507.00 |
VW VAT | 51 332.00 | 51 332.00 | | 51 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 418.00 | 849 418.00 | | 849 418.00 |
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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 | 17.00 | | | 17.00 |
