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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 2 734.00 | 4 956.00 | 7 691.00 |
AT Other tangible assets | 58 241.00 | 46 377.00 | 11 864.00 | 58 241.00 |
BB Receivables related to investments | 12 816 335.00 | | 12 816 335.00 | 12 816 335.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 12 907 583.00 | 49 111.00 | 12 858 471.00 | 12 907 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 875 189.00 | | 3 875 189.00 | 3 875 189.00 |
BZ Other receivables | 1 043 240.00 | | 1 043 240.00 | 1 043 240.00 |
CF Cash and cash equivalents | 1 544 120.00 | | 1 544 120.00 | 1 544 120.00 |
CH Prepaid expenses | 1 910 640.00 | | 1 910 640.00 | 1 910 640.00 |
CJ TOTAL (II) | 8 373 189.00 | | 8 373 189.00 | 8 373 189.00 |
CO Grand total (0 to V) | 21 280 773.00 | 49 111.00 | 21 231 661.00 | 21 280 773.00 |
CP Shares due in less than one year | 3 318 285.00 | | | 3 318 285.00 |
CR Shares due in more than one year | 832.00 | | | 832.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 784 799.00 | 5 683 101.00 | | 6 784 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 510.00 | 1 101 698.00 | | 879 510.00 |
DL TOTAL (I) | 7 774 310.00 | 6 894 799.00 | | 7 774 310.00 |
DP Provisions for Risks | 961 000.00 | 961 000.00 | | 961 000.00 |
DR TOTAL (IV) | 961 000.00 | 961 000.00 | | 961 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 169.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253 522.00 | 4 636 028.00 | | 10 253 522.00 |
DX Trade payables and related accounts | 208 000.00 | 261 682.00 | | 208 000.00 |
DY Tax and social security liabilities | 1 768 791.00 | 426 681.00 | | 1 768 791.00 |
EA Other liabilities | 265 417.00 | 20 392.00 | | 265 417.00 |
EC TOTAL (IV) | 12 496 351.00 | 5 344 954.00 | | 12 496 351.00 |
EE Grand total (I to V) | 21 231 661.00 | 13 200 754.00 | | 21 231 661.00 |
EG Accrued income and payables due within one year | 4 636 028.00 | | | 4 636 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 169.00 | | 619.00 |
EI Including equity loans | 10 253 522.00 | | | 10 253 522.00 |
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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 | | | 4 242 220.00 | |
FJ Net sales | | | 4 242 220.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 242 220.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 3 190 937.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 129 518.00 | |
FZ Social Security Contributions | | | 59 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 401 619.00 | |
GG - OPERATING RESULT (I - II) | | | 840 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 068.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 137 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 000.00 | |
GR Interest and similar expenses | | | 117 494.00 | |
GU Total financial expenses (VI) | | | 117 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 7 350.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 7 350.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 1 682.00 | 14 959.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 14 959.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -7 609.00 | | 148.00 |
HK Income tax | -19 187.00 | 708 808.00 | | -19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 119.00 | 4 507 218.00 | | 4 381 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 609.00 | 3 405 520.00 | | 3 501 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 510.00 | 1 101 698.00 | | 879 510.00 |
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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 | 10 710 841.00 | | | 10 710 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641 651.00 | |
I4 DECREASES Grand Total | | | 12 907 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 241.00 | | | 58 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644 909.00 | | | 10 644 909.00 |
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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 | 41 428.00 | 7 683.00 | | 41 428.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1 923.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 616.00 | 5 761.00 | | 40 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 961 000.00 | | | 961 000.00 |
6A on fixed assets – intangible | | | 80.00 | |
7C Grand total | 961 000.00 | | | 961 000.00 |
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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 | 10 253 523.00 | 4 039 198.00 | 6 214 327.00 | 10 253 523.00 |
8B Suppliers and Related Accounts | 208 000.00 | 208 000.00 | | 208 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 418.00 | 265 418.00 | | 265 418.00 |
UL Receivables related to investments | 12 816 336.00 | 2 841 645.00 | | 12 816 336.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 3 875 189.00 | | | 3 875 189.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 1 043 240.00 | | | 1 043 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 791.00 | 1 593 791.00 | 175 000.00 | 1 768 791.00 |
VS Prepaid expenses | 1 910 640.00 | | | 1 910 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 653 446.00 | 9 670 715.00 | 9 982 731.00 | 19 653 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 496 352.00 | 6 107 025.00 | 6 389 327.00 | 12 496 352.00 |
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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 | 4.00 | | | 4.00 |
