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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 | 96 530.00 | 12 915.00 | 83 615.00 | 96 530.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 352 158.00 | 1 235 818.00 | 8 116 340.00 | 9 352 158.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 1 209 355.00 | | 1 209 355.00 | 1 209 355.00 |
BZ Other receivables | 2 520 455.00 | | 2 520 455.00 | 2 520 455.00 |
CD Marketable securities | 5 061 075.00 | | 5 061 075.00 | 5 061 075.00 |
CF Cash and cash equivalents | 858 292.00 | | 858 292.00 | 858 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 662 442.00 | | 9 662 442.00 | 9 662 442.00 |
CO Grand total (0 to V) | 19 014 600.00 | 1 235 818.00 | 17 778 782.00 | 19 014 600.00 |
CU Other investments | 9 255 628.00 | 1 222 903.00 | 8 032 725.00 | 9 255 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 107 050.00 | 5 757 750.00 | | 9 107 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643 229.00 | 3 349 300.00 | | 4 643 229.00 |
DL TOTAL (I) | 13 751 379.00 | 9 108 150.00 | | 13 751 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 493.00 | 3 095 748.00 | | 1 541 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 422.00 | 2 772 849.00 | | 2 132 422.00 |
DX Trade payables and related accounts | 21 864.00 | 24 686.00 | | 21 864.00 |
DY Tax and social security liabilities | 331 624.00 | 51 370.00 | | 331 624.00 |
EC TOTAL (IV) | 4 027 403.00 | 5 944 654.00 | | 4 027 403.00 |
EE Grand total (I to V) | 17 778 782.00 | 15 052 803.00 | | 17 778 782.00 |
EG Accrued income and payables due within one year | 4 027 403.00 | 4 403 161.00 | | 4 027 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 762.00 | | |
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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 | 2 768 514.00 | | 2 768 514.00 | 2 768 514.00 |
FJ Net sales | 2 768 514.00 | | 2 768 514.00 | 2 768 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 768 516.00 | |
FW Other purchases and external expenses | | | 247 152.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 1 043 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 310 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421 084.00 | |
GL Other interest and similar income | | | 66 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 917 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206 903.00 | |
GR Interest and similar expenses | | | 47 508.00 | |
GU Total financial expenses (VI) | | | 1 254 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 680.00 | | | 159 680.00 |
HD Total exceptional income (VII) | 159 680.00 | | | 159 680.00 |
HE Exceptional expenses on management operations | 60.00 | 105.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 286 971.00 | | | 286 971.00 |
HH Total exceptional expenses (VIII) | 287 031.00 | 105.00 | | 287 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 351.00 | -105.00 | | -127 351.00 |
HK Income tax | 350 999.00 | 60 782.00 | | 350 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 044.00 | 4 996 201.00 | | 7 846 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 815.00 | 1 646 901.00 | | 3 202 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643 229.00 | 3 349 300.00 | | 4 643 229.00 |
HP References: Equipment leasing | 841.00 | | | 841.00 |
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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 | 11 455 782.00 | | 1 432 097.00 | 11 455 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531 205.00 | 9 255 628.00 | |
I4 DECREASES Grand Total | | 3 535 721.00 | 9 352 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 96 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782.00 | | 69 264.00 | 31 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424 000.00 | | 1 362 833.00 | 11 424 000.00 |
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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 | 5 934.00 | 7 731.00 | 750.00 | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934.00 | 7 731.00 | 750.00 | 5 934.00 |
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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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8B Suppliers and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 540.00 | 2 120 540.00 | | 2 120 540.00 |
UX Other trade receivables | 1 209 355.00 | 1 209 355.00 | | 1 209 355.00 |
VH Loans with a maturity of more than one year at origin | 1 541 493.00 | 1 541 493.00 | | 1 541 493.00 |
VK Loans repaid during the year | 1 513 494.00 | | | 1 513 494.00 |
VP Miscellaneous | 2 520 455.00 | 2 520 455.00 | | 2 520 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 624.00 | 331 624.00 | | 331 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 810.00 | 3 729 810.00 | | 3 729 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 403.00 | 4 027 403.00 | | 4 027 403.00 |
