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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 | 20 908.00 | 20 908.00 | | 20 908.00 |
BB Receivables related to investments | 7 743 178.00 | | 7 743 178.00 | 7 743 178.00 |
BJ TOTAL (I) | 7 770 364.00 | 20 906.00 | 7 749 458.00 | 7 770 364.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 058 066.00 | | 2 058 066.00 | 2 058 066.00 |
BZ Other receivables | 1 608 851.00 | | 1 608 851.00 | 1 608 851.00 |
CF Cash and cash equivalents | 2 192 793.00 | | 2 192 793.00 | 2 192 793.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 5 864 241.00 | | 5 864 241.00 | 5 864 241.00 |
CO Grand total (0 to V) | 13 634 606.00 | 20 906.00 | 13 613 700.00 | 13 634 606.00 |
CU Other investments | 6 280.00 | | 6 280.00 | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 432.00 | 151 432.00 | | 151 432.00 |
DH Retained earnings | -231 413.00 | 556 718.00 | | -231 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 191.00 | -788 131.00 | | 646 191.00 |
DL TOTAL (I) | 1 124 041.00 | 477 850.00 | | 1 124 041.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 870 451.00 | 8 266 654.00 | | 10 870 451.00 |
DW Advances and down payments received on current orders | 10 990.00 | | | 10 990.00 |
DX Trade payables and related accounts | 587 402.00 | 711 864.00 | | 587 402.00 |
DY Tax and social security liabilities | 895 110.00 | 895 815.00 | | 895 110.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 2 975.00 | | 1 490.00 |
EA Other liabilities | 4 213.00 | 793.00 | | 4 213.00 |
EC TOTAL (IV) | 12 369 658.00 | 9 878 102.00 | | 12 369 658.00 |
EE Grand total (I to V) | 13 613 700.00 | 10 355 953.00 | | 13 613 700.00 |
EF Of which regulated reserve for long-term capital gains | 7 450.00 | 7 450.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 12 369 658.00 | 9 878 102.00 | | 12 369 658.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
FG Production sold - services | 2 040 010.00 | | 2 040 010.00 | 2 040 010.00 |
FJ Net sales | 3 740 010.00 | | 3 740 010.00 | 3 740 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 860.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 794 474.00 | |
FS Purchases of goods (including customs duties) | | | 186 730.00 | |
FT Inventory change (goods) | | | 1 505 064.00 | |
FW Other purchases and external expenses | | | 1 201 386.00 | |
FX Taxes, duties, and similar payments | | | 58 166.00 | |
FY Salaries and Wages | | | 656 437.00 | |
FZ Social Security Contributions | | | 317 596.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 925 918.00 | |
GG - OPERATING RESULT (I - II) | | | -131 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 875.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 1 239 261.00 | |
GR Interest and similar expenses | | | 84 861.00 | |
GU Total financial expenses (VI) | | | 84 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 688.00 | 204 585.00 | | 50 688.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 50 688.00 | 204 586.00 | | 50 688.00 |
HE Exceptional expenses on management operations | 157 512.00 | 830 306.00 | | 157 512.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 277 512.00 | 830 307.00 | | 277 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 823.00 | -625 721.00 | | -226 823.00 |
HJ Employee participation in company results | 150 141.00 | 156 839.00 | | 150 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 424.00 | 4 231 863.00 | | 5 084 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 233.00 | 5 019 994.00 | | 4 438 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 191.00 | -788 131.00 | | 646 191.00 |
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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 | 3 614 176.00 | | 9 083 046.00 | 3 614 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 912 184.00 | 7 749 459.00 | |
I4 DECREASES Grand Total | | 4 926 857.00 | 7 770 365.00 | |
IO DECREASES Total including other intangible assets | | 13 950.00 | 20 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 856.00 | | | 34 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 597.00 | | 9 083 046.00 | 3 578 597.00 |
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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 | 35 579.00 | | 14 673.00 | 35 579.00 |
PE DEPRECIATION Total including other intangible assets | 34 856.00 | | 13 950.00 | 34 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723.00 | | 723.00 | 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 120 000.00 | | 120 000.00 |
UJ - Exceptional | | 120 000.00 | | |
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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 | 587 403.00 | 587 403.00 | | 587 403.00 |
8C Staff and Related Accounts | 229 441.00 | 229 441.00 | | 229 441.00 |
8D Social Security and Other Social Organizations | 127 784.00 | 127 784.00 | | 127 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
UL Receivables related to investments | 7 743 179.00 | 7 743 179.00 | | 7 743 179.00 |
UX Other trade receivables | 2 058 066.00 | 2 058 066.00 | | 2 058 066.00 |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 105 634.00 | 105 634.00 | | 105 634.00 |
VC Group and associates | 1 220 686.00 | 1 220 686.00 | | 1 220 686.00 |
VI Group and Associates | 10 870 452.00 | 10 870 452.00 | | 10 870 452.00 |
VP Miscellaneous | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 807.00 | 44 807.00 | | 44 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 705.00 | 273 705.00 | | 273 705.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414 627.00 | 11 414 627.00 | | 11 414 627.00 |
VW VAT | 493 079.00 | 493 079.00 | | 493 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 369 659.00 | 12 369 659.00 | | 12 369 659.00 |
