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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 | 14 052.00 | 12 435.00 | 1 617.00 | 14 052.00 |
BJ TOTAL (I) | 2 989 737.00 | 204 935.00 | 2 784 802.00 | 2 989 737.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 1 041 674.00 | | 1 041 674.00 | 1 041 674.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 88 141.00 | | 88 141.00 | 88 141.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 144 857.00 | | 1 144 857.00 | 1 144 857.00 |
CO Grand total (0 to V) | 4 134 594.00 | 204 935.00 | 3 929 659.00 | 4 134 594.00 |
CU Other investments | 2 975 685.00 | 192 500.00 | 2 783 185.00 | 2 975 685.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 323 678.00 | | | 2 323 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 365.00 | | | 352 365.00 |
DK Regulated provisions | 690.00 | | | 690.00 |
DL TOTAL (I) | 2 786 733.00 | | | 2 786 733.00 |
DU Loans and Debts from Credit Institutions (3) | 932 705.00 | | | 932 705.00 |
DX Trade payables and related accounts | 86 651.00 | | | 86 651.00 |
DY Tax and social security liabilities | 93 570.00 | | | 93 570.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 142 926.00 | | | 1 142 926.00 |
EE Grand total (I to V) | 3 929 659.00 | | | 3 929 659.00 |
EG Accrued income and payables due within one year | 400 270.00 | | | 400 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 1 104 885.00 | | 1 104 885.00 | 1 104 885.00 |
FJ Net sales | 1 104 885.00 | | 1 104 885.00 | 1 104 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 106 204.00 | |
FW Other purchases and external expenses | | | 1 115 756.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 90 099.00 | |
FZ Social Security Contributions | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 237 552.00 | |
GG - OPERATING RESULT (I - II) | | | -131 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 558.00 | |
GL Other interest and similar income | | | 168 443.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 692 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 500.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 202 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | | | -5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 211.00 | | | 1 798 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 845.00 | | | 1 445 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 365.00 | | | 352 365.00 |
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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 | 1 163 224.00 | | 1 844 600.00 | 1 163 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 975 685.00 | |
I4 DECREASES Grand Total | | 18 087.00 | 2 989 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 087.00 | 14 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 139.00 | | | 27 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 085.00 | | 1 844 600.00 | 1 136 085.00 |
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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 | 24 411.00 | 1 111.00 | 13 087.00 | 24 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 411.00 | 1 111.00 | 13 087.00 | 24 411.00 |
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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 | 230.00 | 460.00 | | 230.00 |
7B Total provisions for depreciation | | 192 500.00 | | |
7C Grand total | 230.00 | 192 960.00 | | 230.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 460.00 | | |
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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 | 86 651.00 | 86 651.00 | | 86 651.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 11 902.00 | | | 11 902.00 |
VB VAT | 25 929.00 | | | 25 929.00 |
VC Group and associates | 670.00 | | | 670.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 931 758.00 | 189 102.00 | 742 656.00 | 931 758.00 |
VI Group and Associates | 59 800.00 | 59 800.00 | | 59 800.00 |
VK Loans repaid during the year | 187 221.00 | | | 187 221.00 |
VM Income taxes | 7 041.00 | | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 033.00 | | | 1 008 033.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 180.00 | 1 055 180.00 | | 1 055 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 926.00 | 400 270.00 | 742 656.00 | 1 142 926.00 |
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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 |
