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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 480.00 | 972.00 | 2 509.00 | 3 480.00 |
AT Other tangible assets | 117.00 | 117.00 | | 117.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 2 130 911.00 | 67 293.00 | 2 063 619.00 | 2 130 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 936.00 | | 34 936.00 | 34 936.00 |
BZ Other receivables | 410 123.00 | | 410 123.00 | 410 123.00 |
CF Cash and cash equivalents | 12 875.00 | | 12 875.00 | 12 875.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 459 068.00 | | 459 068.00 | 459 068.00 |
CO Grand total (0 to V) | 2 589 979.00 | 67 293.00 | 2 522 686.00 | 2 589 979.00 |
CU Other investments | 2 093 314.00 | 66 204.00 | 2 027 110.00 | 2 093 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 600.00 | 271 600.00 | | 271 600.00 |
DB Share, merger, contribution premiums, etc. | 109 650.00 | 109 650.00 | | 109 650.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | 1 484 889.00 | 1 311 717.00 | | 1 484 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 678.00 | 227 492.00 | | 51 678.00 |
DL TOTAL (I) | 1 944 977.00 | 1 947 619.00 | | 1 944 977.00 |
DU Loans and Debts from Credit Institutions (3) | 359 364.00 | 630 017.00 | | 359 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 958.00 | 52 153.00 | | 146 958.00 |
DX Trade payables and related accounts | 35 981.00 | 8 608.00 | | 35 981.00 |
DY Tax and social security liabilities | 35 406.00 | 32 184.00 | | 35 406.00 |
EA Other liabilities | | 359.00 | | |
EC TOTAL (IV) | 577 709.00 | 723 321.00 | | 577 709.00 |
EE Grand total (I to V) | 2 522 686.00 | 2 670 939.00 | | 2 522 686.00 |
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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 | 500 800.00 | | 500 800.00 | 500 800.00 |
FJ Net sales | 500 800.00 | | 500 800.00 | 500 800.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 508 502.00 | |
FW Other purchases and external expenses | | | 347 185.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 112 974.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 497 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 6 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 133 514.00 | |
GU Total financial expenses (VI) | | | 148 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 649.00 | -8 491.00 | | -42 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 643.00 | 579 460.00 | | 654 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 964.00 | 351 968.00 | | 602 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 678.00 | 227 492.00 | | 51 678.00 |
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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 | 2 104 811.00 | | 26 100.00 | 2 104 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 314.00 | |
I4 DECREASES Grand Total | | | 2 130 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597.00 | | | 3 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 214.00 | | 26 100.00 | 2 101 214.00 |
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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 | 688.00 | 401.00 | 1 089.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 401.00 | 1 089.00 | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 204.00 | 15 000.00 | | 51 204.00 |
7C Grand total | 51 204.00 | 15 000.00 | | 51 204.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 219.00 | 145 219.00 | | 145 219.00 |
8B Suppliers and Related Accounts | 35 981.00 | 35 981.00 | | 35 981.00 |
8C Staff and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 34 936.00 | 34 936.00 | | 34 936.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VC Group and associates | 344 167.00 | 344 167.00 | | 344 167.00 |
VH Loans with a maturity of more than one year at origin | 359 364.00 | 93 852.00 | 265 512.00 | 359 364.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 503.00 | 63 503.00 | | 63 503.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 192.00 | 446 192.00 | 34 000.00 | 480 192.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 709.00 | 312 197.00 | | 577 709.00 |
