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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 | 112 951.00 | 80 642.00 | 32 309.00 | 112 951.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 751 288.00 | 80 642.00 | 5 670 646.00 | 5 751 288.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 83 700.00 | 16 000.00 | 67 700.00 | 83 700.00 |
BZ Other receivables | 1 025 662.00 | | 1 025 662.00 | 1 025 662.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 1 145 430.00 | 16 000.00 | 1 129 430.00 | 1 145 430.00 |
CO Grand total (0 to V) | 6 896 718.00 | 96 642.00 | 6 800 077.00 | 6 896 718.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 5 588 337.00 | | 5 588 337.00 | 5 588 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 850.00 | 94 850.00 | | 94 850.00 |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | | 9 485.00 |
DG Other reserves | 4 862 303.00 | 3 852 004.00 | | 4 862 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 331.00 | 1 010 299.00 | | 124 331.00 |
DL TOTAL (I) | 5 090 969.00 | 4 966 638.00 | | 5 090 969.00 |
DU Loans and Debts from Credit Institutions (3) | 934 856.00 | 925 659.00 | | 934 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 708.00 | 339 258.00 | | 365 708.00 |
DX Trade payables and related accounts | 67 696.00 | 53 543.00 | | 67 696.00 |
DY Tax and social security liabilities | 79 352.00 | 84 586.00 | | 79 352.00 |
EA Other liabilities | 261 496.00 | 149 275.00 | | 261 496.00 |
EC TOTAL (IV) | 1 709 107.00 | 1 552 321.00 | | 1 709 107.00 |
EE Grand total (I to V) | 6 800 077.00 | 6 518 959.00 | | 6 800 077.00 |
EG Accrued income and payables due within one year | 989 764.00 | 985 970.00 | | 989 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 690.00 | | 30 690.00 | 30 690.00 |
FG Production sold - services | 432 599.00 | | 432 599.00 | 432 599.00 |
FJ Net sales | 463 289.00 | | 463 289.00 | 463 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 892.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 481 189.00 | |
FS Purchases of goods (including customs duties) | | | 16 555.00 | |
FW Other purchases and external expenses | | | 94 033.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 269 879.00 | |
FZ Social Security Contributions | | | 141 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 701.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 539 365.00 | |
GG - OPERATING RESULT (I - II) | | | -58 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 60 626.00 | |
GU Total financial expenses (VI) | | | 60 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | 14 749.00 | | 17 892.00 |
A2 TOTAL ASSETS | 65 908.00 | 71 935.00 | | 65 908.00 |
HA Exceptional income from management transactions | 5 103.00 | | | 5 103.00 |
HD Total exceptional income (VII) | 5 103.00 | | | 5 103.00 |
HE Exceptional expenses on management operations | 175.00 | 436 988.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 436 988.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 928.00 | -436 988.00 | | 4 928.00 |
HK Income tax | -235 606.00 | -238 791.00 | | -235 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 891.00 | 1 737 742.00 | | 488 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 560.00 | 727 443.00 | | 364 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 331.00 | 1 010 299.00 | | 124 331.00 |
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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 | 5 732 888.00 | | 18 400.00 | 5 732 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 337.00 | |
I4 DECREASES Grand Total | | | 5 751 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 551.00 | | 18 400.00 | 94 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 337.00 | | | 5 638 337.00 |
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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 | 69 940.00 | 10 701.00 | | 69 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 10 701.00 | | 69 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 67 696.00 | 67 696.00 | | 67 696.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 496.00 | 261 496.00 | | 261 496.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 64 564.00 | | | 64 564.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 25 095.00 | | | 25 095.00 |
VC Group and associates | 786 733.00 | | | 786 733.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 934 623.00 | 215 279.00 | 719 344.00 | 934 623.00 |
VI Group and Associates | 365 708.00 | 365 708.00 | | 365 708.00 |
VM Income taxes | 212 156.00 | | | 212 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 9 182.00 | | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 543.00 | 1 168 543.00 | | 1 168 543.00 |
VW VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 108.00 | 989 764.00 | 719 344.00 | 1 709 108.00 |
