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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 | 790.00 | 530.00 | 260.00 | 790.00 |
AT Other tangible assets | 875 229.00 | 256 352.00 | 618 877.00 | 875 229.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 824 050.00 | 256 882.00 | 1 567 168.00 | 1 824 050.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 333 840.00 | | 333 840.00 | 333 840.00 |
BZ Other receivables | 1 181 450.00 | | 1 181 450.00 | 1 181 450.00 |
CD Marketable securities | 78 172.00 | | 78 172.00 | 78 172.00 |
CF Cash and cash equivalents | 811 946.00 | | 811 946.00 | 811 946.00 |
CH Prepaid expenses | 52 980.00 | | 52 980.00 | 52 980.00 |
CJ TOTAL (II) | 2 478 387.00 | | 2 478 387.00 | 2 478 387.00 |
CO Grand total (0 to V) | 4 302 437.00 | 256 882.00 | 4 045 555.00 | 4 302 437.00 |
CU Other investments | 782 031.00 | | 782 031.00 | 782 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 247 856.00 | | | 1 247 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 754.00 | | | 601 754.00 |
DL TOTAL (I) | 2 949 610.00 | | | 2 949 610.00 |
DU Loans and Debts from Credit Institutions (3) | 794 582.00 | | | 794 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 810.00 | | | 144 810.00 |
DX Trade payables and related accounts | 54 150.00 | | | 54 150.00 |
DY Tax and social security liabilities | 102 402.00 | | | 102 402.00 |
EC TOTAL (IV) | 1 095 944.00 | | | 1 095 944.00 |
EE Grand total (I to V) | 4 045 555.00 | | | 4 045 555.00 |
EG Accrued income and payables due within one year | 456 806.00 | | | 456 806.00 |
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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 | 829 300.00 | | 829 300.00 | 829 300.00 |
FJ Net sales | 829 300.00 | | 829 300.00 | 829 300.00 |
FR Total operating income (I) | | | 829 300.00 | |
FW Other purchases and external expenses | | | 222 933.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 443 055.00 | |
FZ Social Security Contributions | | | 99 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 644.00 | |
GF Total Operating Expenses (II) | | | 860 489.00 | |
GG - OPERATING RESULT (I - II) | | | -31 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 060.00 | |
GL Other interest and similar income | | | 446.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 737 631.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 100 628.00 | | | 100 628.00 |
HH Total exceptional expenses (VIII) | 100 628.00 | | | 100 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 814.00 | | | -99 814.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 745.00 | | | 1 567 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 991.00 | | | 965 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 754.00 | | | 601 754.00 |
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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 | 1 234 149.00 | | 596 046.00 | 1 234 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 948 031.00 | |
I4 DECREASES Grand Total | | 6 145.00 | 1 824 050.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 875 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 329.00 | | 437 046.00 | 444 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 031.00 | | 159 000.00 | 789 031.00 |
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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 | 180 238.00 | 76 644.00 | | 180 238.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 395.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 103.00 | 76 249.00 | | 180 103.00 |
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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 | 54 150.00 | 54 150.00 | | 54 150.00 |
8C Staff and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 333 840.00 | 333 840.00 | | 333 840.00 |
VB VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VC Group and associates | 1 095 029.00 | 1 095 029.00 | | 1 095 029.00 |
VH Loans with a maturity of more than one year at origin | 794 582.00 | 155 443.00 | 467 781.00 | 794 582.00 |
VI Group and Associates | 144 810.00 | 144 810.00 | | 144 810.00 |
VJ Loans taken out during the year | 117 582.00 | | | 117 582.00 |
VK Loans repaid during the year | 118 783.00 | | | 118 783.00 |
VN Other taxes, similar payments | 60 515.00 | 60 515.00 | | 60 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 52 980.00 | 52 980.00 | | 52 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 270.00 | 1 588 270.00 | 1 000.00 | 1 589 270.00 |
VW VAT | 55 651.00 | 55 651.00 | | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 944.00 | 456 806.00 | 467 781.00 | 1 095 944.00 |
