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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 538.00 | 3 051.00 | 7 487.00 | 10 538.00 |
AT Other tangible assets | 6 278.00 | 3 881.00 | 2 397.00 | 6 278.00 |
BB Receivables related to investments | 75 250.00 | | 75 250.00 | 75 250.00 |
BF Loans | 63 542.00 | | 63 542.00 | 63 542.00 |
BH Other financial assets | 34 891.00 | | 34 891.00 | 34 891.00 |
BJ TOTAL (I) | 5 070 187.00 | 6 932.00 | 5 063 255.00 | 5 070 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 229.00 | | 37 229.00 | 37 229.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 55 249.00 | | 55 249.00 | 55 249.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 95 803.00 | | 95 803.00 | 95 803.00 |
CO Grand total (0 to V) | 5 165 990.00 | 6 932.00 | 5 159 058.00 | 5 165 990.00 |
CP Shares due in less than one year | 173 683.00 | | | 173 683.00 |
CU Other investments | 4 879 689.00 | | 4 879 689.00 | 4 879 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 2 718 237.00 | 2 344 185.00 | | 2 718 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 771.00 | 374 052.00 | | 91 771.00 |
DL TOTAL (I) | 5 076 008.00 | 4 984 237.00 | | 5 076 008.00 |
DU Loans and Debts from Credit Institutions (3) | 18 322.00 | 354 856.00 | | 18 322.00 |
DX Trade payables and related accounts | | 26 695.00 | | |
DY Tax and social security liabilities | 62 683.00 | 58 723.00 | | 62 683.00 |
EA Other liabilities | 2 046.00 | 3 256.00 | | 2 046.00 |
EC TOTAL (IV) | 83 050.00 | 443 530.00 | | 83 050.00 |
EE Grand total (I to V) | 5 159 058.00 | 5 427 767.00 | | 5 159 058.00 |
EG Accrued income and payables due within one year | 83 050.00 | 425 262.00 | | 83 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 24.00 | | 14.00 |
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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 | 213 703.00 | | 213 703.00 | 213 703.00 |
FJ Net sales | 213 703.00 | | 213 703.00 | 213 703.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 715.00 | |
FW Other purchases and external expenses | | | 34 833.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 180 933.00 | |
FZ Social Security Contributions | | | 95 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 163.00 | |
GG - OPERATING RESULT (I - II) | | | -102 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 221 077.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 916.00 | -9 649.00 | | 16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 792.00 | 613 469.00 | | 434 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 021.00 | 239 417.00 | | 343 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 771.00 | 374 052.00 | | 91 771.00 |
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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 | 5 314 110.00 | | 356 077.00 | 5 314 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 5 053 371.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 5 070 187.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 295.00 | | 356 077.00 | 5 297 295.00 |
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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 | 4 120.00 | 2 812.00 | | 4 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 1 965.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 847.00 | | 3 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 75 250.00 | 75 250.00 | | 75 250.00 |
UP Loans | 63 542.00 | 63 542.00 | | 63 542.00 |
UT Other financial assets | 34 891.00 | 34 891.00 | | 34 891.00 |
UX Other trade receivables | 37 229.00 | 37 229.00 | | 37 229.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 308.00 | 18 308.00 | | 18 308.00 |
VK Loans repaid during the year | 336 053.00 | | | 336 053.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 237.00 | 214 237.00 | | 214 237.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 050.00 | 83 050.00 | | 83 050.00 |
