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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 | 13 804.00 | 1 304.00 | 12 500.00 | 13 804.00 |
BB Receivables related to investments | 265 565.00 | 49 358.00 | 216 206.00 | 265 565.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 030 058.00 | 50 662.00 | 1 979 396.00 | 2 030 058.00 |
BX Customers and related accounts | 31 366.00 | | 31 366.00 | 31 366.00 |
BZ Other receivables | 43 992.00 | | 43 992.00 | 43 992.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 88 491.00 | | 88 491.00 | 88 491.00 |
CO Grand total (0 to V) | 2 118 549.00 | 50 662.00 | 2 067 887.00 | 2 118 549.00 |
CU Other investments | 1 740 690.00 | | 1 740 690.00 | 1 740 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 44 978.00 | 38 108.00 | | 44 978.00 |
DG Other reserves | 366 189.00 | 235 672.00 | | 366 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 401.00 | 137 387.00 | | 86 401.00 |
DJ Investment subsidies | 97 500.00 | 97 500.00 | | 97 500.00 |
DL TOTAL (I) | 1 396 068.00 | 1 309 667.00 | | 1 396 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 795.00 | 10 517.00 | | 267 795.00 |
DW Advances and down payments received on current orders | | 304 335.00 | | |
DX Trade payables and related accounts | 43 558.00 | 53 934.00 | | 43 558.00 |
DY Tax and social security liabilities | 15 876.00 | 119 536.00 | | 15 876.00 |
EA Other liabilities | 67 326.00 | 204 291.00 | | 67 326.00 |
EB Prepaid income (2) | 277 265.00 | 277 265.00 | | 277 265.00 |
EC TOTAL (IV) | 671 819.00 | 971 014.00 | | 671 819.00 |
EE Grand total (I to V) | 2 067 887.00 | 2 280 682.00 | | 2 067 887.00 |
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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 | 384 954.00 | 48 750.00 | 433 704.00 | 384 954.00 |
FJ Net sales | 384 954.00 | 48 750.00 | 433 704.00 | 384 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 897.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 541 231.00 | |
FW Other purchases and external expenses | | | 260 756.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 224 885.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 486 034.00 | |
GG - OPERATING RESULT (I - II) | | | 55 197.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 5 003.00 | 8 150.00 | | 5 003.00 |
HH Total exceptional expenses (VIII) | 5 003.00 | 8 150.00 | | 5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -8 150.00 | | -4 963.00 |
HK Income tax | -36 386.00 | -24 177.00 | | -36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 587.00 | 638 890.00 | | 546 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 186.00 | 501 503.00 | | 460 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 401.00 | 137 387.00 | | 86 401.00 |
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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 | 1 534 597.00 | | 495 470.00 | 1 534 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 016 255.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 030 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804.00 | | | 13 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 793.00 | | 495 470.00 | 1 520 793.00 |
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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 | 1 270.00 | 33.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 33.00 | | 1 270.00 |
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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 | 47 580.00 | 1 779.00 | | 47 580.00 |
7C Grand total | 47 580.00 | 1 779.00 | | 47 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 779.00 | | |
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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 | 154 378.00 | 55 171.00 | 85 276.00 | 154 378.00 |
8B Suppliers and Related Accounts | 43 558.00 | 43 558.00 | | 43 558.00 |
8D Social Security and Other Social Organizations | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 326.00 | 67 326.00 | | 67 326.00 |
8L Deferred income | 277 265.00 | 277 265.00 | | 277 265.00 |
UL Receivables related to investments | 265 565.00 | | 265 565.00 | 265 565.00 |
UX Other trade receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VI Group and Associates | 113 417.00 | 113 417.00 | | 113 417.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VM Income taxes | 37 555.00 | 37 555.00 | | 37 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 839.00 | 79 275.00 | 265 565.00 | 344 839.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 819.00 | 572 612.00 | 85 276.00 | 671 819.00 |
