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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 | 1 667.00 | 606.00 | 1 060.00 | 1 667.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 5 651 984.00 | 606.00 | 5 651 378.00 | 5 651 984.00 |
BV Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 132 771.00 | | 132 771.00 | 132 771.00 |
CF Cash and cash equivalents | 52 626.00 | | 52 626.00 | 52 626.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 199 956.00 | | 199 956.00 | 199 956.00 |
CO Grand total (0 to V) | 5 851 940.00 | 606.00 | 5 851 334.00 | 5 851 940.00 |
CU Other investments | 5 646 615.00 | | 5 646 615.00 | 5 646 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
DD Legal reserve (1) | 28 933.00 | 28 691.00 | | 28 933.00 |
DG Other reserves | 549 729.00 | 545 128.00 | | 549 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 463.00 | 4 843.00 | | 28 463.00 |
DK Regulated provisions | 7 932.00 | 5 131.00 | | 7 932.00 |
DL TOTAL (I) | 5 326 057.00 | 5 294 792.00 | | 5 326 057.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 496.00 | 469 496.00 | | 469 496.00 |
DX Trade payables and related accounts | 16 136.00 | 14 173.00 | | 16 136.00 |
DY Tax and social security liabilities | 37 798.00 | 43 366.00 | | 37 798.00 |
EA Other liabilities | 1 764.00 | 12 609.00 | | 1 764.00 |
EC TOTAL (IV) | 525 277.00 | 539 644.00 | | 525 277.00 |
EE Grand total (I to V) | 5 851 334.00 | 5 834 436.00 | | 5 851 334.00 |
EG Accrued income and payables due within one year | 525 277.00 | 539 644.00 | | 525 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 336 113.00 | |
FJ Net sales | | | 336 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 115.00 | |
FW Other purchases and external expenses | | | 13 769.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 255 659.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 2 802.00 | 2 802.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 2 802.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | -2 802.00 | | -2 909.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 685.00 | 215 193.00 | | 337 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 222.00 | 210 350.00 | | 309 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 463.00 | 4 843.00 | | 28 463.00 |
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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 | 5 131.00 | 2 802.00 | | 5 131.00 |
7C Grand total | 5 131.00 | 2 802.00 | | 5 131.00 |
UJ - Exceptional | | 2 802.00 | | |
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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 | 16 136.00 | 16 136.00 | | 16 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 260.00 | 471 260.00 | | 471 260.00 |
UT Other financial assets | 3 703.00 | | | 3 703.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 132 771.00 | | | 132 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 798.00 | 37 798.00 | | 37 798.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 156.00 | 143 453.00 | 3 703.00 | 147 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 277.00 | 525 277.00 | | 525 277.00 |
