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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 | 41 027.00 | 34 857.00 | 6 170.00 | 41 027.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 971 271.00 | 1 086 151.00 | 1 885 119.00 | 2 971 271.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 24 996.00 | | 24 996.00 | 24 996.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 60 157.00 | | 60 157.00 | 60 157.00 |
CH Prepaid expenses | 44 113.00 | | 44 113.00 | 44 113.00 |
CJ TOTAL (II) | 135 108.00 | | 135 108.00 | 135 108.00 |
CO Grand total (0 to V) | 3 106 379.00 | 1 086 151.00 | 2 020 228.00 | 3 106 379.00 |
CS Evaluated investments - equity method | 2 880 243.00 | 1 051 294.00 | 1 828 949.00 | 2 880 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 289.00 | 1 137 289.00 | | 1 137 289.00 |
DD Legal reserve (1) | 66 637.00 | 66 637.00 | | 66 637.00 |
DG Other reserves | 642 323.00 | 1 141 373.00 | | 642 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | -499 050.00 | | 46 406.00 |
DL TOTAL (I) | 1 892 655.00 | 1 846 249.00 | | 1 892 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 10 207.00 | | 60 000.00 |
DX Trade payables and related accounts | 3 705.00 | 7 777.00 | | 3 705.00 |
DY Tax and social security liabilities | 63 776.00 | 63 071.00 | | 63 776.00 |
EA Other liabilities | 92.00 | 206.00 | | 92.00 |
EC TOTAL (IV) | 127 573.00 | 81 261.00 | | 127 573.00 |
EE Grand total (I to V) | 2 020 228.00 | 1 927 510.00 | | 2 020 228.00 |
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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 | | | 249 960.00 | |
FJ Net sales | | | 249 960.00 | |
FQ Other income | | | 3 615.00 | |
FR Total operating income (I) | | | 253 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 123 763.00 | |
FZ Social Security Contributions | | | 52 252.00 | |
GB Operating Expenses - Provisions | | | 6 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 090.00 | |
GG - OPERATING RESULT (I - II) | | | 44 486.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 496.00 | 253 524.00 | | 255 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 090.00 | 752 574.00 | | 209 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | -499 050.00 | | 46 406.00 |
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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 | 2 864 645.00 | | 106 625.00 | 2 864 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 243.00 | |
I4 DECREASES Grand Total | | | 2 971 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 027.00 | | | 41 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 618.00 | | 106 625.00 | 2 823 618.00 |
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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 | 28 223.00 | 6 634.00 | | 28 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 223.00 | 6 634.00 | | 28 223.00 |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 63 776.00 | 63 776.00 | | 63 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 24 996.00 | 24 996.00 | | 24 996.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
VS Prepaid expenses | 44 113.00 | 44 113.00 | | 44 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 918.00 | 74 918.00 | 50 000.00 | 124 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 573.00 | 127 573.00 | | 127 573.00 |
