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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 | 13 017.00 | 5 621.00 | 7 396.00 | 13 017.00 |
BH Other financial assets | 45 538.00 | | 45 538.00 | 45 538.00 |
BJ TOTAL (I) | 3 134 064.00 | 5 621.00 | 3 128 443.00 | 3 134 064.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 158 285.00 | | 158 285.00 | 158 285.00 |
CD Marketable securities | 125 232.00 | | 125 232.00 | 125 232.00 |
CF Cash and cash equivalents | 345 870.00 | | 345 870.00 | 345 870.00 |
CH Prepaid expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 658 562.00 | | 658 562.00 | 658 562.00 |
CO Grand total (0 to V) | 3 792 626.00 | 5 621.00 | 3 787 005.00 | 3 792 626.00 |
CU Other investments | 3 075 509.00 | | 3 075 509.00 | 3 075 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 292.00 | | 20 000.00 |
DH Retained earnings | 705 714.00 | 119 556.00 | | 705 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 934.00 | 599 866.00 | | 412 934.00 |
DK Regulated provisions | 66 086.00 | 43 515.00 | | 66 086.00 |
DL TOTAL (I) | 1 404 734.00 | 969 229.00 | | 1 404 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 179.00 | 2 157 575.00 | | 1 809 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 974.00 | 393 385.00 | | 405 974.00 |
DX Trade payables and related accounts | 4 752.00 | 8 658.00 | | 4 752.00 |
DY Tax and social security liabilities | 18 367.00 | 27 636.00 | | 18 367.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 2 382 271.00 | 2 587 254.00 | | 2 382 271.00 |
EE Grand total (I to V) | 3 787 005.00 | 3 556 482.00 | | 3 787 005.00 |
EG Accrued income and payables due within one year | 931 855.00 | 785 573.00 | | 931 855.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 221 455.00 | |
FW Other purchases and external expenses | | | 82 591.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 127 314.00 | |
FZ Social Security Contributions | | | 39 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 253 997.00 | |
GG - OPERATING RESULT (I - II) | | | -32 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501 635.00 | |
GR Interest and similar expenses | | | 32 159.00 | |
GU Total financial expenses (VI) | | | 32 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 571.00 | 22 571.00 | | 22 571.00 |
HH Total exceptional expenses (VIII) | 22 571.00 | 22 571.00 | | 22 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 571.00 | -22 571.00 | | -22 571.00 |
HK Income tax | 1 429.00 | 14 653.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 091.00 | 852 497.00 | | 723 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 157.00 | 252 631.00 | | 310 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 934.00 | 599 866.00 | | 412 934.00 |
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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 | 3 087 737.00 | | 46 327.00 | 3 087 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 047.00 | |
I4 DECREASES Grand Total | | | 3 134 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690.00 | | 1 327.00 | 11 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 047.00 | | 45 000.00 | 3 076 047.00 |
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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 | 2 482.00 | 3 139.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 3 139.00 | | 2 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 515.00 | 22 571.00 | | 43 515.00 |
7C Grand total | 43 515.00 | 22 571.00 | | 43 515.00 |
UJ - Exceptional | | 22 571.00 | | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 45 538.00 | | 45 538.00 | 45 538.00 |
VB VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VC Group and associates | 46 889.00 | 46 889.00 | | 46 889.00 |
VG Loans with a maturity of up to one year at origin | 1 809 179.00 | 358 762.00 | 1 450 417.00 | 1 809 179.00 |
VI Group and Associates | 405 974.00 | 405 974.00 | | 405 974.00 |
VK Loans repaid during the year | 346 842.00 | | | 346 842.00 |
VM Income taxes | 86 243.00 | 86 243.00 | | 86 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 28 527.00 | 28 527.00 | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 350.00 | 186 812.00 | 45 538.00 | 232 350.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 272.00 | 931 855.00 | 1 450 417.00 | 2 382 272.00 |
