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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 | 238 002.00 | 46 065.00 | 191 936.00 | 238 002.00 |
AV Fixed assets in progress | 5 964.00 | | 5 964.00 | 5 964.00 |
BF Loans | 832 000.00 | | 832 000.00 | 832 000.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 1 419 164.00 | 226 907.00 | 1 192 257.00 | 1 419 164.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 542 480.00 | 184 288.00 | 358 192.00 | 542 480.00 |
BZ Other receivables | 5 237 334.00 | 10 000.00 | 5 227 334.00 | 5 237 334.00 |
CD Marketable securities | 149 680.00 | 3 720.00 | 145 960.00 | 149 680.00 |
CF Cash and cash equivalents | 111 347.00 | | 111 347.00 | 111 347.00 |
CH Prepaid expenses | 68 352.00 | | 68 352.00 | 68 352.00 |
CJ TOTAL (II) | 6 112 196.00 | 198 008.00 | 5 914 188.00 | 6 112 196.00 |
CO Grand total (0 to V) | 7 531 361.00 | 424 915.00 | 7 106 445.00 | 7 531 361.00 |
CU Other investments | 336 958.00 | 180 841.00 | 156 117.00 | 336 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 440.00 | 52 210.00 | | 76 440.00 |
DB Share, merger, contribution premiums, etc. | 1 704 247.00 | 895 751.00 | | 1 704 247.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DH Retained earnings | 1 539 941.00 | 2 751 669.00 | | 1 539 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419 397.00 | 16 362.00 | | 2 419 397.00 |
DL TOTAL (I) | 5 751 003.00 | 3 726 968.00 | | 5 751 003.00 |
DT Other Bond Issues | 1 016 366.00 | | | 1 016 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 195.00 | 14 272.00 | | 49 195.00 |
DX Trade payables and related accounts | 44 343.00 | 62 039.00 | | 44 343.00 |
DY Tax and social security liabilities | 154 757.00 | 58 137.00 | | 154 757.00 |
EA Other liabilities | 90 780.00 | 701.00 | | 90 780.00 |
EC TOTAL (IV) | 1 355 442.00 | 137 330.00 | | 1 355 442.00 |
EE Grand total (I to V) | 7 106 445.00 | 3 864 299.00 | | 7 106 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 181.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 607 942.00 | | 607 942.00 | 607 942.00 |
FJ Net sales | 607 974.00 | | 607 974.00 | 607 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 680.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 654 280.00 | |
FW Other purchases and external expenses | | | 326 171.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 166 443.00 | |
FZ Social Security Contributions | | | 103 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 640 472.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 052.00 | |
GK Income from other securities and fixed asset receivables | | | 6 240.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GO Net income from sales of marketable securities | | | 73 054.00 | |
GP Total financial income (V) | | | 163 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 690.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 503 603.00 | | | 2 503 603.00 |
HD Total exceptional income (VII) | 2 503 603.00 | | | 2 503 603.00 |
HE Exceptional expenses on management operations | 342.00 | 135.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 251 004.00 | 6 540.00 | | 251 004.00 |
HG Exceptional depreciation and provisions | 491.00 | 1 500.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 251 837.00 | 8 175.00 | | 251 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251 765.00 | -8 175.00 | | 2 251 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 231.00 | 206 051.00 | | 3 321 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 834.00 | 189 689.00 | | 901 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419 397.00 | 16 362.00 | | 2 419 397.00 |
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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 | 7 417.00 | 38 649.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 38 649.00 | | 7 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 016 366.00 | | 1 016 366.00 | 1 016 366.00 |
8A Miscellaneous Loans and Financial Debts | 14 272.00 | 14 272.00 | | 14 272.00 |
8B Suppliers and Related Accounts | 42 544.00 | 42 544.00 | | 42 544.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 37 085.00 | 37 085.00 | | 37 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
UP Loans | 832 000.00 | | 832 000.00 | 832 000.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
UX Other trade receivables | 321 412.00 | 321 412.00 | | 321 412.00 |
VA Doubtful or disputed receivables | 221 069.00 | 221 069.00 | | 221 069.00 |
VB VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VC Group and associates | 5 195 480.00 | 5 195 480.00 | | 5 195 480.00 |
VI Group and Associates | 114 923.00 | 114 923.00 | | 114 923.00 |
VM Income taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VS Prepaid expenses | 68 353.00 | 68 353.00 | | 68 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 108.00 | 5 847 868.00 | 838 240.00 | 6 686 108.00 |
VW VAT | 93 665.00 | 93 665.00 | | 93 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 662.00 | 327 296.00 | 1 016 366.00 | 1 343 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
