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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 | 1 468.00 | 552.00 | 917.00 | 1 468.00 |
AT Other tangible assets | 3 179.00 | 733.00 | 2 446.00 | 3 179.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 294 262.00 | 1 284.00 | 7 292 977.00 | 7 294 262.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 1 023 185.00 | | 1 023 185.00 | 1 023 185.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 55 983.00 | | 55 983.00 | 55 983.00 |
CJ TOTAL (II) | 1 084 366.00 | | 1 084 366.00 | 1 084 366.00 |
CO Grand total (0 to V) | 8 378 628.00 | 1 284.00 | 8 377 344.00 | 8 378 628.00 |
CU Other investments | 7 199 615.00 | | 7 199 615.00 | 7 199 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 16 908.00 | | | 16 908.00 |
DG Other reserves | 2 851 465.00 | | | 2 851 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 356.00 | | | 776 356.00 |
DL TOTAL (I) | 4 164 729.00 | | | 4 164 729.00 |
DQ Provisions for Expenses | 21 892.00 | | | 21 892.00 |
DR TOTAL (IV) | 21 892.00 | | | 21 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 094.00 | | | 3 459 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568.00 | | | 8 568.00 |
DX Trade payables and related accounts | 66 550.00 | | | 66 550.00 |
DY Tax and social security liabilities | 49 512.00 | | | 49 512.00 |
EA Other liabilities | 607 000.00 | | | 607 000.00 |
EC TOTAL (IV) | 4 190 723.00 | | | 4 190 723.00 |
EE Grand total (I to V) | 8 377 344.00 | | | 8 377 344.00 |
EG Accrued income and payables due within one year | 695 319.00 | | | 695 319.00 |
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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 | 509 460.00 | | 509 460.00 | 509 460.00 |
FJ Net sales | 509 460.00 | | 509 460.00 | 509 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 518 458.00 | |
FW Other purchases and external expenses | | | 322 099.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 145 407.00 | |
FZ Social Security Contributions | | | 86 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 12 006.00 | |
GF Total Operating Expenses (II) | | | 570 907.00 | |
GG - OPERATING RESULT (I - II) | | | -52 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 10 533.00 | |
GP Total financial income (V) | | | 670 533.00 | |
GR Interest and similar expenses | | | 41 613.00 | |
GU Total financial expenses (VI) | | | 41 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 19 738.00 | | | 19 738.00 |
HH Total exceptional expenses (VIII) | 19 738.00 | | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 655.00 | | | -19 655.00 |
HK Income tax | -219 541.00 | | | -219 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 074.00 | | | 1 189 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 718.00 | | | 412 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 356.00 | | | 776 356.00 |
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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 | 7 291 762.00 | | 2 500.00 | 7 291 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289 615.00 | |
I4 DECREASES Grand Total | | | 7 294 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 2 500.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289 615.00 | | | 7 289 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 939.00 | | 8 047.00 | 29 939.00 |
7C Grand total | 29 939.00 | | 8 047.00 | 29 939.00 |
UE of which provisions and reversals: - Operating | | | 8 047.00 | |
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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 | 66 550.00 | 66 550.00 | | 66 550.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 000.00 | | | 607 000.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 880 622.00 | 880 622.00 | | 880 622.00 |
VH Loans with a maturity of more than one year at origin | 3 459 094.00 | 570 690.00 | 2 543 830.00 | 3 459 094.00 |
VI Group and Associates | 8 568.00 | 8 568.00 | | 8 568.00 |
VK Loans repaid during the year | 256 447.00 | | | 256 447.00 |
VM Income taxes | 141 721.00 | 141 721.00 | | 141 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 55 983.00 | 55 983.00 | | 55 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 842.00 | 1 080 842.00 | 90 000.00 | 1 170 842.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 724.00 | 695 320.00 | 2 543 830.00 | 4 190 724.00 |
