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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 | 52 591.00 | 8 704.00 | 43 887.00 | 52 591.00 |
AV Fixed assets in progress | 2 187.00 | | 2 187.00 | 2 187.00 |
BB Receivables related to investments | 2 790 902.00 | 120 000.00 | 2 670 902.00 | 2 790 902.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 3 703 946.00 | 149 429.00 | 3 554 517.00 | 3 703 946.00 |
BN Goods in progress | 23 578.00 | | 23 578.00 | 23 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 688.00 | | 328 688.00 | 328 688.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 187 015.00 | | 187 015.00 | 187 015.00 |
CJ TOTAL (II) | 540 345.00 | | 540 345.00 | 540 345.00 |
CO Grand total (0 to V) | 4 244 291.00 | 149 429.00 | 4 094 862.00 | 4 244 291.00 |
CS Evaluated investments - equity method | 854 633.00 | 20 725.00 | 833 908.00 | 854 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 192.00 | 38 192.00 | | 38 192.00 |
DB Share, merger, contribution premiums, etc. | 77 748.00 | 77 748.00 | | 77 748.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 844 522.00 | 2 681 680.00 | | 2 844 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 256.00 | 232 842.00 | | 526 256.00 |
DK Regulated provisions | 15 545.00 | 11 500.00 | | 15 545.00 |
DL TOTAL (I) | 3 506 262.00 | 3 045 962.00 | | 3 506 262.00 |
DU Loans and Debts from Credit Institutions (3) | 294 599.00 | 352 393.00 | | 294 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 7 000.00 | | 20 150.00 |
DX Trade payables and related accounts | 11 073.00 | 28 246.00 | | 11 073.00 |
DY Tax and social security liabilities | 262 778.00 | 56 834.00 | | 262 778.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 588 600.00 | 447 112.00 | | 588 600.00 |
EE Grand total (I to V) | 4 094 862.00 | 3 493 074.00 | | 4 094 862.00 |
EG Accrued income and payables due within one year | 390 221.00 | 221 558.00 | | 390 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 191.00 | 75 286.00 | | 38 191.00 |
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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 | 637 919.00 | | 637 919.00 | 637 919.00 |
FJ Net sales | 637 919.00 | | 637 919.00 | 637 919.00 |
FM Inventory production | | | -114 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 523 167.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 450.00 | |
GG - OPERATING RESULT (I - II) | | | 457 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 421.00 | |
GP Total financial income (V) | | | 415 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 725.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 150 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 336.00 | | 221.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 000.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 336.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -4 336.00 | | -4 266.00 |
HK Income tax | 191 762.00 | 100 763.00 | | 191 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 588.00 | 427 010.00 | | 938 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 332.00 | 194 169.00 | | 412 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 256.00 | 232 842.00 | | 526 256.00 |
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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 | 3 233 256.00 | | 470 689.00 | 3 233 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 649 168.00 | |
I4 DECREASES Grand Total | | | 3 703 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 062.00 | | 43 716.00 | 11 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 195.00 | | 426 973.00 | 3 222 195.00 |
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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 | 5 754.00 | 2 950.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 2 950.00 | | 5 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 200 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | 4 045.00 | | 11 500.00 |
7B Total provisions for depreciation | | 140 725.00 | | |
7C Grand total | 11 500.00 | 144 770.00 | | 11 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 725.00 | | |
UJ - Exceptional | | 4 045.00 | | |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8E Income Taxes | 127 492.00 | 127 492.00 | | 127 492.00 |
UL Receivables related to investments | 2 790 902.00 | | | 2 790 902.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 328 688.00 | | | 328 688.00 |
VB VAT | 924.00 | | | 924.00 |
VH Loans with a maturity of more than one year at origin | 294 599.00 | 96 221.00 | 151 985.00 | 294 599.00 |
VI Group and Associates | 20 150.00 | 20 150.00 | | 20 150.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 913.00 | | | 50 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 987.00 | 329 752.00 | 2 794 235.00 | 3 123 987.00 |
VW VAT | 134 495.00 | 134 495.00 | | 134 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 600.00 | 390 222.00 | 151 985.00 | 588 600.00 |
