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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 | 113 720.00 | 21 470.00 | 92 250.00 | 113 720.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 000 378.00 | 21 470.00 | 3 978 908.00 | 4 000 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 901.00 | | 318 901.00 | 318 901.00 |
BZ Other receivables | 665 034.00 | | 665 034.00 | 665 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 907.00 | | 659 907.00 | 659 907.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 645 600.00 | | 1 645 600.00 | 1 645 600.00 |
CO Grand total (0 to V) | 5 645 977.00 | 21 470.00 | 5 624 507.00 | 5 645 977.00 |
CU Other investments | 3 864 158.00 | | 3 864 158.00 | 3 864 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 494 354.00 | 2 130 000.00 | | 2 494 354.00 |
DB Share, merger, contribution premiums, etc. | 388 308.00 | 4.00 | | 388 308.00 |
DD Legal reserve (1) | 213 000.00 | 213 000.00 | | 213 000.00 |
DG Other reserves | 1 541 344.00 | 346 613.00 | | 1 541 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 008.00 | 1 407 731.00 | | 335 008.00 |
DL TOTAL (I) | 4 972 013.00 | 4 097 348.00 | | 4 972 013.00 |
DU Loans and Debts from Credit Institutions (3) | 142 287.00 | 201 776.00 | | 142 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 306.00 | 598 317.00 | | 393 306.00 |
DX Trade payables and related accounts | 26 102.00 | 13 478.00 | | 26 102.00 |
DY Tax and social security liabilities | 90 800.00 | 87 845.00 | | 90 800.00 |
EC TOTAL (IV) | 652 494.00 | 901 415.00 | | 652 494.00 |
EE Grand total (I to V) | 5 624 507.00 | 4 998 763.00 | | 5 624 507.00 |
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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 | 595 989.00 | | 595 989.00 | 595 989.00 |
FJ Net sales | 595 989.00 | | 595 989.00 | 595 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 999.00 | |
FW Other purchases and external expenses | | | 89 812.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 481 655.00 | |
FZ Social Security Contributions | | | 98 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 650.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 663.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 077.00 | |
GP Total financial income (V) | | | 371 991.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 378 812.00 | | |
HD Total exceptional income (VII) | | 1 378 812.00 | | |
HE Exceptional expenses on management operations | 4 077.00 | | | 4 077.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 168 705.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 077.00 | 168 705.00 | | 16 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 077.00 | 1 210 107.00 | | -16 077.00 |
HK Income tax | 3 783.00 | 9 157.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 989.00 | 2 212 064.00 | | 1 050 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 982.00 | 804 333.00 | | 715 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 008.00 | 1 407 731.00 | | 335 008.00 |
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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 | 3 127 320.00 | | 885 058.00 | 3 127 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 886 658.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 000 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | 108 900.00 | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 500.00 | | 776 158.00 | 3 122 500.00 |
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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 | 1 511.00 | 19 959.00 | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511.00 | 19 959.00 | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 077.00 | | 4 077.00 | 4 077.00 |
7B Total provisions for depreciation | 16 077.00 | | 16 077.00 | 16 077.00 |
7C Grand total | 16 077.00 | | 16 077.00 | 16 077.00 |
UG - Financial | | | 16 077.00 | |
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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 | 26 102.00 | 26 102.00 | | 26 102.00 |
8C Staff and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 318 901.00 | 318 901.00 | | 318 901.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VC Group and associates | 399 507.00 | 399 507.00 | | 399 507.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 141 606.00 | 60 356.00 | 81 250.00 | 141 606.00 |
VI Group and Associates | 393 306.00 | 393 306.00 | | 393 306.00 |
VK Loans repaid during the year | 59 826.00 | | | 59 826.00 |
VM Income taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 000.00 | 5 000.00 | 250 000.00 | 255 000.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 693.00 | 735 693.00 | 250 000.00 | 985 693.00 |
VW VAT | 71 364.00 | 71 364.00 | | 71 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 494.00 | 571 244.00 | 81 250.00 | 652 494.00 |
