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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 | 113 452.00 | 110 588.00 | 2 864.00 | 113 452.00 |
BH Other financial assets | 114 228.00 | | 114 228.00 | 114 228.00 |
BJ TOTAL (I) | 325 100.00 | 110 588.00 | 214 512.00 | 325 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 748.00 | 75 358.00 | 32 389.00 | 107 748.00 |
BZ Other receivables | 2 661 469.00 | | 2 661 469.00 | 2 661 469.00 |
CD Marketable securities | 670 802.00 | | 670 802.00 | 670 802.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 628 636.00 | 75 358.00 | 3 553 278.00 | 3 628 636.00 |
CO Grand total (0 to V) | 3 953 736.00 | 185 946.00 | 3 767 789.00 | 3 953 736.00 |
CU Other investments | 97 420.00 | | 97 420.00 | 97 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 885 120.00 | 2 885 120.00 | | 2 885 120.00 |
DD Legal reserve (1) | 207 869.00 | 203 353.00 | | 207 869.00 |
DH Retained earnings | 8 191.00 | 12 546.00 | | 8 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 90 321.00 | | 34 029.00 |
DL TOTAL (I) | 3 135 210.00 | 3 191 341.00 | | 3 135 210.00 |
DQ Provisions for Expenses | 8 842.00 | 8 226.00 | | 8 842.00 |
DR TOTAL (IV) | 8 842.00 | 8 226.00 | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 349.00 | 493 563.00 | | 512 349.00 |
DX Trade payables and related accounts | 72 995.00 | 71 837.00 | | 72 995.00 |
DY Tax and social security liabilities | 38 393.00 | 46 876.00 | | 38 393.00 |
EC TOTAL (IV) | 623 738.00 | 612 275.00 | | 623 738.00 |
EE Grand total (I to V) | 3 767 789.00 | 3 811 842.00 | | 3 767 789.00 |
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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 | 517 108.00 | | 517 108.00 | 517 108.00 |
FJ Net sales | 517 108.00 | | 517 108.00 | 517 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 226.00 | |
FQ Other income | | | 19 316.00 | |
FR Total operating income (I) | | | 544 650.00 | |
FS Purchases of goods (including customs duties) | | | 912.00 | |
FW Other purchases and external expenses | | | 619 442.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
FY Salaries and Wages | | | 78 173.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 842.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 852 570.00 | |
GG - OPERATING RESULT (I - II) | | | -307 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 186.00 | |
GL Other interest and similar income | | | 19 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 997.00 | |
GP Total financial income (V) | | | 374 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | | | -6 005.00 |
HK Income tax | 12 247.00 | 40 886.00 | | 12 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 442.00 | 939 983.00 | | 919 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 413.00 | 849 662.00 | | 885 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 90 321.00 | | 34 029.00 |
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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 | 331 073.00 | | 756.00 | 331 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 245.00 | 211 648.00 | |
I4 DECREASES Grand Total | | 6 729.00 | 325 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 113 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 180.00 | | 756.00 | 113 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 893.00 | | | 217 893.00 |
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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 | 108 072.00 | 3 001.00 | 484.00 | 108 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 072.00 | 3 001.00 | 484.00 | 108 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 226.00 | 8 842.00 | 8 226.00 | 8 226.00 |
6T Receivables | | 75 358.00 | | |
7B Total provisions for depreciation | 5 997.00 | 75 358.00 | 5 997.00 | 5 997.00 |
7C Grand total | 14 223.00 | 84 200.00 | 14 223.00 | 14 223.00 |
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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 | 82 830.00 | | 82 830.00 | 82 830.00 |
8B Suppliers and Related Accounts | 72 995.00 | 72 995.00 | | 72 995.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
UT Other financial assets | 114 228.00 | | 114 228.00 | 114 228.00 |
UX Other trade receivables | 107 748.00 | 107 748.00 | | 107 748.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 30 566.00 | 30 565.00 | | 30 566.00 |
VC Group and associates | 2 630 550.00 | 2 630 550.00 | | 2 630 550.00 |
VI Group and Associates | 429 519.00 | 429 519.00 | | 429 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 099.00 | 2 770 871.00 | 114 228.00 | 2 885 099.00 |
VW VAT | 19 741.00 | 19 741.00 | | 19 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 738.00 | 540 908.00 | 82 830.00 | 623 738.00 |
