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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
BB Receivables related to investments | 649 655.00 | | 649 655.00 | 649 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 619 428.00 | 4 217 389.00 | 6 402 038.00 | 10 619 428.00 |
BX Customers and related accounts | 123 007.00 | | 123 007.00 | 123 007.00 |
BZ Other receivables | 559 336.00 | 80 000.00 | 479 336.00 | 559 336.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 689 038.00 | 80 000.00 | 609 038.00 | 689 038.00 |
CO Grand total (0 to V) | 11 308 466.00 | 4 297 389.00 | 7 011 077.00 | 11 308 466.00 |
CU Other investments | 9 966 823.00 | 4 214 470.00 | 5 752 353.00 | 9 966 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 218 870.00 | 212 448.00 | | 218 870.00 |
DG Other reserves | 1 741 302.00 | 1 819 281.00 | | 1 741 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 700.00 | 128 443.00 | | 787 700.00 |
DL TOTAL (I) | 5 496 374.00 | 4 908 673.00 | | 5 496 374.00 |
DU Loans and Debts from Credit Institutions (3) | 810 235.00 | 1 137 877.00 | | 810 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 424.00 | 506 132.00 | | 392 424.00 |
DW Advances and down payments received on current orders | | 12 863.00 | | |
DX Trade payables and related accounts | 145 253.00 | 139 861.00 | | 145 253.00 |
DY Tax and social security liabilities | 147 081.00 | 126 506.00 | | 147 081.00 |
EA Other liabilities | 19 593.00 | 78 103.00 | | 19 593.00 |
EB Prepaid income (2) | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 514 703.00 | 2 001 344.00 | | 1 514 703.00 |
EE Grand total (I to V) | 7 011 077.00 | 6 910 018.00 | | 7 011 077.00 |
EG Accrued income and payables due within one year | 950 908.00 | 1 202 036.00 | | 950 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 433.00 | 20 707.00 | | 9 433.00 |
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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 | 653 675.00 | | 653 675.00 | 653 675.00 |
FJ Net sales | 653 675.00 | | 653 675.00 | 653 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 602.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 692 321.00 | |
FW Other purchases and external expenses | | | 124 790.00 | |
FX Taxes, duties, and similar payments | | | 31 176.00 | |
FY Salaries and Wages | | | 242 014.00 | |
FZ Social Security Contributions | | | 111 349.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 509 351.00 | |
GG - OPERATING RESULT (I - II) | | | 182 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 861 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 000.00 | |
GR Interest and similar expenses | | | 24 347.00 | |
GU Total financial expenses (VI) | | | 379 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 818.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 32 818.00 | | |
HE Exceptional expenses on management operations | 450.00 | 170 060.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 170 060.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -137 242.00 | | -450.00 |
HK Income tax | -123 506.00 | -118 692.00 | | -123 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 343.00 | 1 113 911.00 | | 1 553 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 643.00 | 985 467.00 | | 765 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 700.00 | 128 443.00 | | 787 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 235.00 | 246 440.00 | 563 795.00 | 810 235.00 |
8B Suppliers and Related Accounts | 392 425.00 | 392 425.00 | | 392 425.00 |
8C Staff and Related Accounts | 145 254.00 | 145 254.00 | | 145 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 082.00 | 147 082.00 | | 147 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 541.00 | 685 856.00 | 649 686.00 | 1 335 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 703.00 | 950 908.00 | 563 795.00 | 1 514 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
