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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 363 138.00 | | 3 363 138.00 | 3 363 138.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 403 074.00 | | 403 074.00 | 403 074.00 |
CF Cash and cash equivalents | 187 451.00 | | 187 451.00 | 187 451.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 598 674.00 | | 598 674.00 | 598 674.00 |
CO Grand total (0 to V) | 3 961 812.00 | | 3 961 812.00 | 3 961 812.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 1 498 725.00 | 1 494 646.00 | | 1 498 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 477.00 | 124 079.00 | | 166 477.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 191 360.00 | 3 144 883.00 | | 3 191 360.00 |
DU Loans and Debts from Credit Institutions (3) | 472 650.00 | 584 960.00 | | 472 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 225.00 | 236 495.00 | | 272 225.00 |
DX Trade payables and related accounts | 4 562.00 | 8 280.00 | | 4 562.00 |
DY Tax and social security liabilities | 21 015.00 | 19 496.00 | | 21 015.00 |
EC TOTAL (IV) | 770 452.00 | 849 231.00 | | 770 452.00 |
EE Grand total (I to V) | 3 961 812.00 | 3 994 114.00 | | 3 961 812.00 |
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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 | 302 940.00 | | 302 940.00 | 302 940.00 |
FJ Net sales | 302 940.00 | | 302 940.00 | 302 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FR Total operating income (I) | | | 324 516.00 | |
FW Other purchases and external expenses | | | 123 386.00 | |
FX Taxes, duties, and similar payments | | | 15 323.00 | |
FY Salaries and Wages | | | 170 481.00 | |
FZ Social Security Contributions | | | 82 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 356.00 | |
GG - OPERATING RESULT (I - II) | | | -66 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 856.00 | |
GP Total financial income (V) | | | 229 856.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 9 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 103.00 | 1 060.00 | | -13 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 372.00 | 455 364.00 | | 554 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 895.00 | 331 285.00 | | 387 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 477.00 | 124 079.00 | | 166 477.00 |
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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 | 3 363 138.00 | | | 3 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 138.00 | |
I4 DECREASES Grand Total | | | 3 363 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
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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 | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 1 624.00 | | | 1 624.00 |
VC Group and associates | 315 185.00 | | | 315 185.00 |
VH Loans with a maturity of more than one year at origin | 472 650.00 | 118 544.00 | 354 106.00 | 472 650.00 |
VI Group and Associates | 272 225.00 | 272 225.00 | | 272 225.00 |
VK Loans repaid during the year | 112 370.00 | | | 112 370.00 |
VM Income taxes | 86 266.00 | | | 86 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 768.00 | 403 723.00 | 45.00 | 403 768.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 452.00 | 416 346.00 | 354 106.00 | 770 452.00 |
