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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 | 269 317.00 | 90 455.00 | 178 863.00 | 269 317.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 620 300.00 | 90 455.00 | 6 529 846.00 | 6 620 300.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 619.00 | | 156 619.00 | 156 619.00 |
CF Cash and cash equivalents | 836 428.00 | | 836 428.00 | 836 428.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 995 843.00 | | 995 843.00 | 995 843.00 |
CO Grand total (0 to V) | 7 616 144.00 | 90 455.00 | 7 525 689.00 | 7 616 144.00 |
CU Other investments | 6 350 883.00 | | 6 350 883.00 | 6 350 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 040.00 | 612 050.00 | | 592 040.00 |
DB Share, merger, contribution premiums, etc. | 4 188 415.00 | 5 475 780.00 | | 4 188 415.00 |
DD Legal reserve (1) | 12 514.00 | 11 812.00 | | 12 514.00 |
DG Other reserves | 237 736.00 | 224 402.00 | | 237 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 273.00 | 14 037.00 | | 654 273.00 |
DL TOTAL (I) | 5 684 978.00 | 6 338 080.00 | | 5 684 978.00 |
DU Loans and Debts from Credit Institutions (3) | 989 959.00 | 132 713.00 | | 989 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 649.00 | 284 858.00 | | 376 649.00 |
DX Trade payables and related accounts | 24 769.00 | 18 689.00 | | 24 769.00 |
DY Tax and social security liabilities | 320 914.00 | 105 039.00 | | 320 914.00 |
EA Other liabilities | 128 420.00 | 25 972.00 | | 128 420.00 |
EC TOTAL (IV) | 1 840 711.00 | 567 272.00 | | 1 840 711.00 |
EE Grand total (I to V) | 7 525 689.00 | 6 905 352.00 | | 7 525 689.00 |
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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 | 926 845.00 | | 926 845.00 | 926 845.00 |
FJ Net sales | 926 845.00 | | 926 845.00 | 926 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 933 996.00 | |
FW Other purchases and external expenses | | | 262 778.00 | |
FX Taxes, duties, and similar payments | | | 37 621.00 | |
FY Salaries and Wages | | | 378 787.00 | |
FZ Social Security Contributions | | | 141 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 869 578.00 | |
GG - OPERATING RESULT (I - II) | | | 64 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 631.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 689.00 | |
GP Total financial income (V) | | | 723 320.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | 129 649.00 | 3 107.00 | | 129 649.00 |
HF Exceptional expenses on capital transactions | | 41 888.00 | | |
HH Total exceptional expenses (VIII) | 129 649.00 | 44 995.00 | | 129 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 649.00 | 8 005.00 | | -129 649.00 |
HK Income tax | 899.00 | 13 649.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 316.00 | 801 997.00 | | 1 657 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 043.00 | 787 960.00 | | 1 003 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 273.00 | 14 037.00 | | 654 273.00 |
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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 | 6 602 849.00 | | 17 451.00 | 6 602 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350 983.00 | |
I4 DECREASES Grand Total | | | 6 620 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 866.00 | | 9 451.00 | 259 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 983.00 | | 8 000.00 | 6 342 983.00 |
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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 | 41 803.00 | 48 652.00 | | 41 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 803.00 | 48 652.00 | | 41 803.00 |
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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 | 24 769.00 | 24 769.00 | | 24 769.00 |
8C Staff and Related Accounts | 70 882.00 | 70 882.00 | | 70 882.00 |
8D Social Security and Other Social Organizations | 203 404.00 | 203 404.00 | | 203 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 420.00 | 128 420.00 | | 128 420.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 989 374.00 | 170 840.00 | 556 877.00 | 989 374.00 |
VI Group and Associates | 376 649.00 | 376 649.00 | | 376 649.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VM Income taxes | 17 295.00 | 17 295.00 | | 17 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 137.00 | 135 137.00 | | 135 137.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 815.00 | 156 815.00 | | 156 815.00 |
VW VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 711.00 | 1 022 177.00 | 556 877.00 | 1 840 711.00 |
