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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AT Other tangible assets | 52 141.00 | 45 154.00 | 6 987.00 | 52 141.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 11 321 597.00 | 566 558.00 | 10 755 038.00 | 11 321 597.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 567 482.00 | | 1 567 482.00 | 1 567 482.00 |
BZ Other receivables | 6 240 679.00 | 132 000.00 | 6 108 679.00 | 6 240 679.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 616 461.00 | | 616 461.00 | 616 461.00 |
CH Prepaid expenses | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 8 455 128.00 | 132 000.00 | 8 323 128.00 | 8 455 128.00 |
CO Grand total (0 to V) | 19 776 725.00 | 698 558.00 | 19 078 166.00 | 19 776 725.00 |
CU Other investments | 6 114 154.00 | 519 302.00 | 5 594 851.00 | 6 114 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 435 115.00 | 435 115.00 | | 435 115.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 954 029.00 | 1 193 357.00 | | 954 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 166.00 | -239 327.00 | | 1 625 166.00 |
DL TOTAL (I) | 9 685 740.00 | 8 060 573.00 | | 9 685 740.00 |
DQ Provisions for Expenses | 26 679.00 | 19 646.00 | | 26 679.00 |
DR TOTAL (IV) | 26 679.00 | 19 646.00 | | 26 679.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658 645.00 | 8 470 036.00 | | 8 658 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 409.00 | 515 582.00 | | 501 409.00 |
DX Trade payables and related accounts | 100 692.00 | 228 964.00 | | 100 692.00 |
DY Tax and social security liabilities | 103 529.00 | 95 367.00 | | 103 529.00 |
EA Other liabilities | 1 470.00 | 3 158.00 | | 1 470.00 |
EC TOTAL (IV) | 9 365 746.00 | 9 313 109.00 | | 9 365 746.00 |
EE Grand total (I to V) | 19 078 166.00 | 17 393 329.00 | | 19 078 166.00 |
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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 | 1 824 486.00 | | 1 824 486.00 | 1 824 486.00 |
FJ Net sales | 1 824 486.00 | | 1 824 486.00 | 1 824 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 335.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 1 844 886.00 | |
FW Other purchases and external expenses | | | 1 452 646.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 282 683.00 | |
FZ Social Security Contributions | | | 119 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 032.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 1 874 422.00 | |
GG - OPERATING RESULT (I - II) | | | -29 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 797.00 | |
GL Other interest and similar income | | | 40 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 835.00 | |
GP Total financial income (V) | | | 1 491 868.00 | |
GR Interest and similar expenses | | | 97 333.00 | |
GU Total financial expenses (VI) | | | 97 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 296 988.00 | 104 000.00 | | 1 296 988.00 |
HH Total exceptional expenses (VIII) | 1 036 822.00 | 1 052 098.00 | | 1 036 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 166.00 | -948 098.00 | | 260 166.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 744.00 | 2 780 280.00 | | 4 633 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 577.00 | 3 019 608.00 | | 3 008 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 166.00 | -239 327.00 | | 1 625 166.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 44 591.00 | 2 666.00 | | 44 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 301.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 790.00 | 2 365.00 | | 42 790.00 |
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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 | 1.00 | | | 1.00 |
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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 | 501 409.00 | 501 409.00 | | 501 409.00 |
8B Suppliers and Related Accounts | 100 692.00 | 100 692.00 | | 100 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 1 567 482.00 | 1 567 482.00 | | 1 567 482.00 |
VC Group and associates | 6 141 028.00 | 6 141 028.00 | | 6 141 028.00 |
VG Loans with a maturity of up to one year at origin | 8 658 646.00 | 4 394 429.00 | 3 970 968.00 | 8 658 646.00 |
VM Income taxes | 40 734.00 | 40 734.00 | | 40 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 529.00 | 103 529.00 | | 103 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 917.00 | 58 917.00 | | 58 917.00 |
VS Prepaid expenses | 30 257.00 | 30 257.00 | | 30 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365 746.00 | 5 101 529.00 | 3 970 968.00 | 9 365 746.00 |
