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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 495.00 | 2 300.00 | 195.00 | 2 495.00 |
AT Other tangible assets | 6 846.00 | 1 372.00 | 5 474.00 | 6 846.00 |
BD Other fixed assets | 32 668.00 | | 32 668.00 | 32 668.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 5 382 566.00 | 3 672.00 | 5 378 894.00 | 5 382 566.00 |
BX Customers and related accounts | 26 015.00 | | 26 015.00 | 26 015.00 |
BZ Other receivables | 155 047.00 | | 155 047.00 | 155 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 494.00 | | 51 494.00 | 51 494.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 351 821.00 | | 351 821.00 | 351 821.00 |
CO Grand total (0 to V) | 5 734 387.00 | 3 672.00 | 5 730 716.00 | 5 734 387.00 |
CU Other investments | 5 338 956.00 | | 5 338 956.00 | 5 338 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 200.00 | 799 200.00 | | 799 200.00 |
DB Share, merger, contribution premiums, etc. | 699 900.00 | 699 900.00 | | 699 900.00 |
DD Legal reserve (1) | 79 920.00 | 79 920.00 | | 79 920.00 |
DG Other reserves | 993 837.00 | 702 948.00 | | 993 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 678.00 | 290 889.00 | | 146 678.00 |
DK Regulated provisions | 35 370.00 | 27 499.00 | | 35 370.00 |
DL TOTAL (I) | 2 754 905.00 | 2 600 356.00 | | 2 754 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 815.00 | 2 080 568.00 | | 1 824 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 79 064.00 | | 5 936.00 |
DW Advances and down payments received on current orders | 14 378.00 | 6 006.00 | | 14 378.00 |
DX Trade payables and related accounts | 8 056.00 | 20 746.00 | | 8 056.00 |
DY Tax and social security liabilities | 100 599.00 | 97 820.00 | | 100 599.00 |
EA Other liabilities | 1 022 027.00 | 781 930.00 | | 1 022 027.00 |
EC TOTAL (IV) | 2 975 810.00 | 3 066 134.00 | | 2 975 810.00 |
EE Grand total (I to V) | 5 730 716.00 | 5 666 489.00 | | 5 730 716.00 |
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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 | 477 697.00 | | 477 697.00 | 477 697.00 |
FJ Net sales | 477 697.00 | | 477 697.00 | 477 697.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 478 097.00 | |
FW Other purchases and external expenses | | | 75 638.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 269 800.00 | |
FZ Social Security Contributions | | | 84 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 435 544.00 | |
GG - OPERATING RESULT (I - II) | | | 42 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 453.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 144 515.00 | |
GR Interest and similar expenses | | | 82 186.00 | |
GU Total financial expenses (VI) | | | 82 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 7 871.00 | 7 871.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 18 961.00 | 8 015.00 | | 18 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 961.00 | -8 015.00 | | -18 961.00 |
HK Income tax | -60 757.00 | -18 342.00 | | -60 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 612.00 | 805 449.00 | | 622 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 933.00 | 514 561.00 | | 475 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 678.00 | 290 889.00 | | 146 678.00 |
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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 | 5 379 690.00 | | | 5 379 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373 225.00 | |
I4 DECREASES Grand Total | | | 5 382 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 373 196.00 | | | 5 373 196.00 |
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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 | 2 203.00 | 1 468.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 969.00 | | 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 499.00 | 7 871.00 | | 27 499.00 |
7C Grand total | 27 499.00 | 7 871.00 | | 27 499.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 027.00 | 1 022 027.00 | | 1 022 027.00 |
VG Loans with a maturity of up to one year at origin | 1 824 815.00 | 489 146.00 | 1 335 669.00 | 1 824 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 599.00 | 100 599.00 | | 100 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 929.00 | 200 328.00 | 1 602.00 | 201 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 432.00 | 1 625 763.00 | 1 335 669.00 | 2 961 432.00 |
