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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 | | | 12 061.00 | |
BH Other financial assets | | | 2 183.00 | |
BJ TOTAL (I) | | | 1 084 110.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 536 572.00 | |
CD Marketable securities | | | 904 178.00 | |
CF Cash and cash equivalents | | | 353 628.00 | |
CH Prepaid expenses | | | 1 712.00 | |
CJ TOTAL (II) | | | 2 796 089.00 | |
CO Grand total (0 to V) | | | 3 880 199.00 | |
CS Evaluated investments - equity method | | | 1 069 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
DD Legal reserve (1) | 196 800.00 | 196 800.00 | | 196 800.00 |
DF Regulated reserves (1) | 17 839.00 | 17 839.00 | | 17 839.00 |
DG Other reserves | 2 556.00 | 2 556.00 | | 2 556.00 |
DH Retained earnings | 1 631 447.00 | 1 602 960.00 | | 1 631 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 28 487.00 | | 13 398.00 |
DL TOTAL (I) | 3 830 040.00 | 3 816 642.00 | | 3 830 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 15 076.00 | | 15 056.00 |
DX Trade payables and related accounts | 12 196.00 | 9 652.00 | | 12 196.00 |
DY Tax and social security liabilities | 22 907.00 | 27 982.00 | | 22 907.00 |
EC TOTAL (IV) | 50 159.00 | 52 710.00 | | 50 159.00 |
EE Grand total (I to V) | 3 880 199.00 | 3 869 352.00 | | 3 880 199.00 |
EG Accrued income and payables due within one year | 50 159.00 | 52 710.00 | | 50 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 798.00 | |
FJ Net sales | | | 34 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 802.00 | |
FW Other purchases and external expenses | | | 27 616.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 675.00 | |
GG - OPERATING RESULT (I - II) | | | -41 873.00 | |
GL Other interest and similar income | | | 58 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 59 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 1.00 | 74 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 75 191.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 54 651.00 | | |
HH Total exceptional expenses (VIII) | | 54 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 20 540.00 | | 1.00 |
HK Income tax | 4 170.00 | 3 431.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 243.00 | 168 279.00 | | 94 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 845.00 | 139 792.00 | | 80 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | 28 487.00 | | 13 398.00 |
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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 | 1 520 274.00 | | 14 476.00 | 1 520 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 302.00 | |
I4 DECREASES Grand Total | | 341.00 | 1 534 409.00 | |
IO DECREASES Total including other intangible assets | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 28 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 152.00 | | | 9 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 821.00 | | 14 476.00 | 14 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 302.00 | | | 1 496 302.00 |
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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 | 23 838.00 | 2 550.00 | 341.00 | 23 838.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | | | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 686.00 | 2 550.00 | 341.00 | 14 686.00 |
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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 | 2 891.00 | | 850.00 | 2 891.00 |
7B Total provisions for depreciation | 427 144.00 | | 850.00 | 427 144.00 |
7C Grand total | 427 144.00 | | 850.00 | 427 144.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 850.00 | |
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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 | 12 196.00 | 12 196.00 | | 12 196.00 |
8C Staff and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8E Income Taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
UX Other trade receivables | 41 758.00 | 41 758.00 | | 41 758.00 |
VB VAT | 10 389.00 | 10 389.00 | | 10 389.00 |
VC Group and associates | 1 486 466.00 | 1 486 466.00 | | 1 486 466.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 507.00 | 1 540 325.00 | 2 183.00 | 1 542 507.00 |
VW VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 159.00 | 50 159.00 | | 50 159.00 |
