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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 | 164 928.00 | 75 366.00 | 89 562.00 | 164 928.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 040 875.00 | 75 366.00 | 6 965 510.00 | 7 040 875.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 134 327.00 | | 134 327.00 | 134 327.00 |
BZ Other receivables | 1 228 091.00 | | 1 228 091.00 | 1 228 091.00 |
CF Cash and cash equivalents | 450 401.00 | | 450 401.00 | 450 401.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 814 456.00 | | 1 814 456.00 | 1 814 456.00 |
CO Grand total (0 to V) | 8 855 331.00 | 75 366.00 | 8 779 965.00 | 8 855 331.00 |
CU Other investments | 6 875 847.00 | | 6 875 847.00 | 6 875 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 040.00 | 592 040.00 | | 592 040.00 |
DB Share, merger, contribution premiums, etc. | 3 759 415.00 | 4 188 415.00 | | 3 759 415.00 |
DD Legal reserve (1) | 45 228.00 | 12 514.00 | | 45 228.00 |
DG Other reserves | 859 295.00 | 237 736.00 | | 859 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 652.00 | 654 273.00 | | 1 299 652.00 |
DL TOTAL (I) | 6 555 630.00 | 5 684 978.00 | | 6 555 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 893.00 | 989 959.00 | | 1 678 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 430.00 | 376 649.00 | | 72 430.00 |
DX Trade payables and related accounts | 16 644.00 | 24 769.00 | | 16 644.00 |
DY Tax and social security liabilities | 363 031.00 | 320 914.00 | | 363 031.00 |
EA Other liabilities | 93 337.00 | 128 420.00 | | 93 337.00 |
EC TOTAL (IV) | 2 224 336.00 | 1 840 711.00 | | 2 224 336.00 |
EE Grand total (I to V) | 8 779 965.00 | 7 525 689.00 | | 8 779 965.00 |
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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 | 1 005 531.00 | | 1 005 531.00 | 1 005 531.00 |
FJ Net sales | 1 005 531.00 | | 1 005 531.00 | 1 005 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 282.00 | |
FW Other purchases and external expenses | | | 241 959.00 | |
FX Taxes, duties, and similar payments | | | 31 014.00 | |
FY Salaries and Wages | | | 431 729.00 | |
FZ Social Security Contributions | | | 135 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 512.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 880 616.00 | |
GG - OPERATING RESULT (I - II) | | | 141 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 392.00 | |
GP Total financial income (V) | | | 1 219 115.00 | |
GR Interest and similar expenses | | | 12 941.00 | |
GU Total financial expenses (VI) | | | 12 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 423.00 | | | 59 423.00 |
HD Total exceptional income (VII) | 59 423.00 | | | 59 423.00 |
HE Exceptional expenses on management operations | 4 524.00 | 129 649.00 | | 4 524.00 |
HF Exceptional expenses on capital transactions | 50 311.00 | | | 50 311.00 |
HH Total exceptional expenses (VIII) | 54 835.00 | 129 649.00 | | 54 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | -129 649.00 | | 4 588.00 |
HK Income tax | 52 776.00 | 899.00 | | 52 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 820.00 | 1 657 316.00 | | 2 300 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 168.00 | 1 003 043.00 | | 1 001 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 652.00 | 654 273.00 | | 1 299 652.00 |
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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 | 6 620 300.00 | | 882 487.00 | 6 620 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 000.00 | 6 875 947.00 | |
I4 DECREASES Grand Total | | 461 912.00 | 7 040 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 912.00 | 164 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 317.00 | | 1 523.00 | 269 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 983.00 | | 880 964.00 | 6 350 983.00 |
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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 | 90 455.00 | 40 512.00 | 55 602.00 | 90 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 455.00 | 40 512.00 | 55 602.00 | 90 455.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8C Staff and Related Accounts | 90 899.00 | 90 899.00 | | 90 899.00 |
8D Social Security and Other Social Organizations | 144 748.00 | 144 748.00 | | 144 748.00 |
8E Income Taxes | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UX Other trade receivables | 134 327.00 | 134 327.00 | | 134 327.00 |
UY Staff and related accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
VB VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 678 649.00 | 296 297.00 | 1 382 352.00 | 1 678 649.00 |
VI Group and Associates | 72 430.00 | 72 430.00 | | 72 430.00 |
VJ Loans taken out during the year | 912 876.00 | | | 912 876.00 |
VK Loans repaid during the year | 223 601.00 | | | 223 601.00 |
VP Miscellaneous | 14 248.00 | 14 248.00 | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 078.00 | 1 190 078.00 | | 1 190 078.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 955.00 | 1 362 955.00 | | 1 362 955.00 |
VW VAT | 68 688.00 | 68 688.00 | | 68 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 336.00 | 841 984.00 | 1 382 352.00 | 2 224 336.00 |
