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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 496 033.00 | | 496 033.00 | 496 033.00 |
BV Advances and down payments on orders | 20 543.00 | | 20 543.00 | 20 543.00 |
BX Customers and related accounts | 791 574.00 | | 791 574.00 | 791 574.00 |
BZ Other receivables | 4 471 139.00 | | 4 471 139.00 | 4 471 139.00 |
CF Cash and cash equivalents | 1 941 762.00 | | 1 941 762.00 | 1 941 762.00 |
CJ TOTAL (II) | 7 225 018.00 | | 7 225 018.00 | 7 225 018.00 |
CO Grand total (0 to V) | 7 721 052.00 | | 7 721 052.00 | 7 721 052.00 |
CU Other investments | 457 005.00 | | 457 005.00 | 457 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 300.00 | 146 300.00 | | 146 300.00 |
DD Legal reserve (1) | 19 484.00 | 19 484.00 | | 19 484.00 |
DG Other reserves | 969 068.00 | 774 423.00 | | 969 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 714.00 | 194 645.00 | | 1 051 714.00 |
DL TOTAL (I) | 2 186 568.00 | 1 134 853.00 | | 2 186 568.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709 868.00 | 3 150 080.00 | | 4 709 868.00 |
DX Trade payables and related accounts | 511 718.00 | 1 553 793.00 | | 511 718.00 |
DY Tax and social security liabilities | 264 897.00 | 749 650.00 | | 264 897.00 |
EC TOTAL (IV) | 5 486 484.00 | 5 453 524.00 | | 5 486 484.00 |
EE Grand total (I to V) | 7 721 052.00 | 6 588 377.00 | | 7 721 052.00 |
EG Accrued income and payables due within one year | 5 486 484.00 | 5 453 524.00 | | 5 486 484.00 |
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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 | 4 390 119.00 | | 4 390 119.00 | 4 390 119.00 |
FJ Net sales | 4 390 119.00 | | 4 390 119.00 | 4 390 119.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38 868.00 | |
FR Total operating income (I) | | | 4 428 988.00 | |
FW Other purchases and external expenses | | | 3 598 305.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 497 302.00 | |
FZ Social Security Contributions | | | 201 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 370 641.00 | |
GG - OPERATING RESULT (I - II) | | | 58 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 992 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | | 88 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 355.00 | 7 507 087.00 | | 5 422 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 641.00 | 7 312 442.00 | | 4 370 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 714.00 | 194 645.00 | | 1 051 714.00 |
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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 | 494 139.00 | | | 494 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 034.00 | |
I4 DECREASES Grand Total | | | 496 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 139.00 | | | 494 139.00 |
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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 | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 718.00 | 511 718.00 | | 511 718.00 |
8C Staff and Related Accounts | 49 453.00 | 49 453.00 | | 49 453.00 |
8D Social Security and Other Social Organizations | 81 498.00 | 81 498.00 | | 81 498.00 |
UL Receivables related to investments | 27 740.00 | | | 27 740.00 |
UT Other financial assets | 11 289.00 | | | 11 289.00 |
UX Other trade receivables | 791 574.00 | | | 791 574.00 |
VB VAT | 116 323.00 | | | 116 323.00 |
VI Group and Associates | 4 709 868.00 | 4 709 868.00 | | 4 709 868.00 |
VM Income taxes | 4 197 210.00 | | | 4 197 210.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 742.00 | 5 262 713.00 | 39 029.00 | 5 301 742.00 |
VW VAT | 133 945.00 | 133 945.00 | | 133 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 486 482.00 | 5 486 482.00 | | 5 486 482.00 |
