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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 | 11 416.00 | | 11 416.00 | 11 416.00 |
BD Other fixed assets | 89 015.00 | 54 341.00 | 34 673.00 | 89 015.00 |
BJ TOTAL (I) | 1 752 081.00 | 54 341.00 | 1 697 740.00 | 1 752 081.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 275 616.00 | | 275 616.00 | 275 616.00 |
BZ Other receivables | 207 524.00 | | 207 524.00 | 207 524.00 |
CD Marketable securities | 150 973.00 | 33 734.00 | 117 238.00 | 150 973.00 |
CF Cash and cash equivalents | 553 444.00 | | 553 444.00 | 553 444.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 1 194 652.00 | 33 734.00 | 1 160 918.00 | 1 194 652.00 |
CO Grand total (0 to V) | 2 946 734.00 | 88 075.00 | 2 858 658.00 | 2 946 734.00 |
CS Evaluated investments - equity method | 1 651 650.00 | | 1 651 650.00 | 1 651 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 220 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 601 802.00 | 485 067.00 | | 601 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 503.00 | 223 294.00 | | 324 503.00 |
DK Regulated provisions | 1 650.00 | 1 650.00 | | 1 650.00 |
DL TOTAL (I) | 1 069 956.00 | 952 011.00 | | 1 069 956.00 |
DU Loans and Debts from Credit Institutions (3) | 809 381.00 | 202 486.00 | | 809 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 548.00 | 1 714 630.00 | | 838 548.00 |
DX Trade payables and related accounts | 6 985.00 | 3 567.00 | | 6 985.00 |
DY Tax and social security liabilities | 59 674.00 | 41 716.00 | | 59 674.00 |
EA Other liabilities | 74 110.00 | 22.00 | | 74 110.00 |
EC TOTAL (IV) | 1 788 701.00 | 1 962 423.00 | | 1 788 701.00 |
EE Grand total (I to V) | 2 858 658.00 | 2 914 435.00 | | 2 858 658.00 |
EG Accrued income and payables due within one year | 1 120 130.00 | 1 860 372.00 | | 1 120 130.00 |
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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 | | | 348 000.00 | |
FJ Net sales | | | 348 000.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 364 082.00 | |
FW Other purchases and external expenses | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 316 648.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 415 118.00 | |
GG - OPERATING RESULT (I - II) | | | -51 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 046.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 413 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 734.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 44 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 37 339.00 | | |
HE Exceptional expenses on management operations | 117.00 | 172.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 29 547.00 | | |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 30 050.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 7 288.00 | | -117.00 |
HK Income tax | -7 120.00 | -23 877.00 | | -7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 279.00 | 688 250.00 | | 777 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 775.00 | 464 956.00 | | 452 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 503.00 | 223 294.00 | | 324 503.00 |
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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 | 1 752 081.00 | | | 1 752 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 665.00 | |
I4 DECREASES Grand Total | | | 1 752 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 416.00 | | | 11 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 665.00 | | | 1 740 665.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8C Staff and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 110.00 | 74 110.00 | | 74 110.00 |
UX Other trade receivables | 275 616.00 | 275 616.00 | | 275 616.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VC Group and associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 808 612.00 | 140 041.00 | 467 392.00 | 808 612.00 |
VI Group and Associates | 838 548.00 | 838 548.00 | | 838 548.00 |
VJ Loans taken out during the year | 706 559.00 | | | 706 559.00 |
VK Loans repaid during the year | 100 034.00 | | | 100 034.00 |
VM Income taxes | 144 098.00 | 144 098.00 | | 144 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 395.00 | 489 395.00 | | 489 395.00 |
VW VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 701.00 | 1 120 130.00 | 467 392.00 | 1 788 701.00 |
