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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BF Loans | 417 632.00 | | 417 632.00 | 417 632.00 |
BJ TOTAL (I) | 8 968 488.00 | 5 080 757.00 | 3 887 731.00 | 8 968 488.00 |
BX Customers and related accounts | 55 690.00 | | 55 690.00 | 55 690.00 |
BZ Other receivables | 463 227.00 | | 463 227.00 | 463 227.00 |
CD Marketable securities | 108 477.00 | 25 779.00 | 82 698.00 | 108 477.00 |
CF Cash and cash equivalents | 96 501.00 | | 96 501.00 | 96 501.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 725 195.00 | 25 779.00 | 699 416.00 | 725 195.00 |
CO Grand total (0 to V) | 9 693 683.00 | 5 106 536.00 | 4 587 147.00 | 9 693 683.00 |
CU Other investments | 8 548 599.00 | 5 078 500.00 | 3 470 099.00 | 8 548 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 2 264 249.00 | 2 103 430.00 | | 2 264 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 702.00 | 160 820.00 | | 162 702.00 |
DL TOTAL (I) | 4 093 951.00 | 3 931 249.00 | | 4 093 951.00 |
DU Loans and Debts from Credit Institutions (3) | 311 778.00 | 362 445.00 | | 311 778.00 |
DW Advances and down payments received on current orders | 22 548.00 | | | 22 548.00 |
DX Trade payables and related accounts | 13 657.00 | 7 423.00 | | 13 657.00 |
DY Tax and social security liabilities | 107 923.00 | 132 196.00 | | 107 923.00 |
EA Other liabilities | 37 289.00 | 45 479.00 | | 37 289.00 |
EC TOTAL (IV) | 493 196.00 | 547 542.00 | | 493 196.00 |
EE Grand total (I to V) | 4 587 147.00 | 4 478 791.00 | | 4 587 147.00 |
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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 | 725 292.00 | | 725 292.00 | 725 292.00 |
FJ Net sales | 725 292.00 | | 725 292.00 | 725 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 565.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 729 469.00 | |
FW Other purchases and external expenses | | | 84 067.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 438 780.00 | |
FZ Social Security Contributions | | | 187 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 718 644.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GL Other interest and similar income | | | 53 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 408.00 | |
GP Total financial income (V) | | | 84 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 783.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 23 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 884.00 | | | 107 884.00 |
HD Total exceptional income (VII) | 107 884.00 | | | 107 884.00 |
HE Exceptional expenses on management operations | 143.00 | 90.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 12 743.00 | 90.00 | | 12 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 142.00 | -90.00 | | 95 142.00 |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 426.00 | 817 018.00 | | 921 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 724.00 | 656 199.00 | | 758 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 702.00 | 160 820.00 | | 162 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 997.00 | 17 783.00 | | 7 997.00 |
7B Total provisions for depreciation | 7 997.00 | 17 783.00 | | 7 997.00 |
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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 | 13 657.00 | 13 657.00 | | 13 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 289.00 | 37 289.00 | | 37 289.00 |
VG Loans with a maturity of up to one year at origin | 311 778.00 | 51 905.00 | 180 674.00 | 311 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 923.00 | 107 923.00 | | 107 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 849.00 | 520 217.00 | | 937 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 647.00 | 210 774.00 | 180 674.00 | 470 647.00 |
