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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 076 620.00 | 3 836.00 | 5 072 784.00 | 5 076 620.00 |
BX Customers and related accounts | 138 879.00 | | 138 879.00 | 138 879.00 |
BZ Other receivables | 261 886.00 | | 261 886.00 | 261 886.00 |
CF Cash and cash equivalents | 13 895.00 | | 13 895.00 | 13 895.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 421 538.00 | | 421 538.00 | 421 538.00 |
CO Grand total (0 to V) | 5 498 158.00 | 3 836.00 | 5 494 322.00 | 5 498 158.00 |
CS Evaluated investments - equity method | 5 052 784.00 | | 5 052 784.00 | 5 052 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 805.00 | | 100 000.00 |
DG Other reserves | 2 125 450.00 | 1 630 285.00 | | 2 125 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 134.00 | 509 361.00 | | 528 134.00 |
DK Regulated provisions | 41 198.00 | 31 933.00 | | 41 198.00 |
DL TOTAL (I) | 3 794 783.00 | 3 257 383.00 | | 3 794 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 059.00 | 1 483 296.00 | | 1 123 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 831.00 | 552 042.00 | | 425 831.00 |
DW Advances and down payments received on current orders | 19 601.00 | 7 240.00 | | 19 601.00 |
DX Trade payables and related accounts | 72 577.00 | 35 481.00 | | 72 577.00 |
DY Tax and social security liabilities | 58 471.00 | 36 149.00 | | 58 471.00 |
EC TOTAL (IV) | 1 699 539.00 | 2 114 208.00 | | 1 699 539.00 |
EE Grand total (I to V) | 5 494 322.00 | 5 371 591.00 | | 5 494 322.00 |
EG Accrued income and payables due within one year | 794 059.00 | 732 233.00 | | 794 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 762.00 | |
FJ Net sales | | | 130 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 133 713.00 | |
FW Other purchases and external expenses | | | 96 767.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 43 468.00 | |
FZ Social Security Contributions | | | 62 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 345.00 | |
GG - OPERATING RESULT (I - II) | | | -70 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 820.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 643 820.00 | |
GR Interest and similar expenses | | | 35 788.00 | |
GU Total financial expenses (VI) | | | 35 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 265.00 | 9 265.00 | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 265.00 | -9 265.00 | | -9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 533.00 | 686 017.00 | | 777 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 398.00 | 176 656.00 | | 249 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 134.00 | 509 361.00 | | 528 134.00 |
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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 | 5 075 630.00 | | 990.00 | 5 075 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072 784.00 | |
I4 DECREASES Grand Total | | | 5 076 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071 794.00 | | 990.00 | 5 071 794.00 |
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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 | 3 812.00 | 24.00 | | 3 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 24.00 | | 1 312.00 |
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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 | 262 857.00 | 122 857.00 | 140 000.00 | 262 857.00 |
8B Suppliers and Related Accounts | 72 577.00 | 72 577.00 | | 72 577.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 29 244.00 | 29 244.00 | | 29 244.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 138 879.00 | 138 879.00 | | 138 879.00 |
VB VAT | 13 215.00 | 13 215.00 | | 13 215.00 |
VC Group and associates | 113 820.00 | 113 820.00 | | 113 820.00 |
VH Loans with a maturity of more than one year at origin | 1 123 059.00 | 377 179.00 | 745 880.00 | 1 123 059.00 |
VI Group and Associates | 162 974.00 | 162 974.00 | | 162 974.00 |
VK Loans repaid during the year | 465 461.00 | | | 465 461.00 |
VM Income taxes | 134 072.00 | 134 072.00 | | 134 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 643.00 | 407 643.00 | 20 000.00 | 427 643.00 |
VW VAT | 23 378.00 | 23 378.00 | | 23 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 939.00 | 794 059.00 | 885 880.00 | 1 679 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
