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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 | 157 744.00 | 68 063.00 | 89 680.00 | 157 744.00 |
BB Receivables related to investments | 3 207 477.00 | | 3 207 477.00 | 3 207 477.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 365 341.00 | 68 063.00 | 7 297 277.00 | 7 365 341.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 57 802.00 | | 57 802.00 | 57 802.00 |
CF Cash and cash equivalents | 310 430.00 | | 310 430.00 | 310 430.00 |
CH Prepaid expenses | 123 191.00 | | 123 191.00 | 123 191.00 |
CJ TOTAL (II) | 508 147.00 | | 508 147.00 | 508 147.00 |
CO Grand total (0 to V) | 7 873 488.00 | 68 063.00 | 7 805 424.00 | 7 873 488.00 |
CU Other investments | 3 985 119.00 | | 3 985 119.00 | 3 985 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 390 199.00 | | | 4 390 199.00 |
DD Legal reserve (1) | 232 872.00 | | | 232 872.00 |
DG Other reserves | 338 756.00 | | | 338 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 098.00 | | | 1 032 098.00 |
DL TOTAL (I) | 5 993 925.00 | | | 5 993 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 543.00 | | | 1 553 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395.00 | | | 8 395.00 |
DX Trade payables and related accounts | 16 745.00 | | | 16 745.00 |
DY Tax and social security liabilities | 232 272.00 | | | 232 272.00 |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 1 811 499.00 | | | 1 811 499.00 |
EE Grand total (I to V) | 7 805 424.00 | | | 7 805 424.00 |
EG Accrued income and payables due within one year | 745 318.00 | | | 745 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 298 882.00 | | 1 298 882.00 | 1 298 882.00 |
FJ Net sales | 1 298 882.00 | | 1 298 882.00 | 1 298 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FR Total operating income (I) | | | 1 312 043.00 | |
FW Other purchases and external expenses | | | 94 418.00 | |
FX Taxes, duties, and similar payments | | | 69 517.00 | |
FY Salaries and Wages | | | 573 043.00 | |
FZ Social Security Contributions | | | 104 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 879 270.00 | |
GG - OPERATING RESULT (I - II) | | | 432 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 021.00 | |
GK Income from other securities and fixed asset receivables | | | 55 463.00 | |
GP Total financial income (V) | | | 785 484.00 | |
GR Interest and similar expenses | | | 32 383.00 | |
GU Total financial expenses (VI) | | | 32 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | | | 13 160.00 |
A2 TOTAL ASSETS | 104 440.00 | | | 104 440.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 7 977.00 | | | 7 977.00 |
HD Total exceptional income (VII) | 7 977.00 | | | 7 977.00 |
HF Exceptional expenses on capital transactions | 22 836.00 | | | 22 836.00 |
HH Total exceptional expenses (VIII) | 22 836.00 | | | 22 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 858.00 | | | -14 858.00 |
HK Income tax | 138 917.00 | | | 138 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 505.00 | | | 2 105 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 407.00 | | | 1 073 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 098.00 | | | 1 032 098.00 |
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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 | 7 214 826.00 | | 744 651.00 | 7 214 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 136.00 | 7 207 597.00 | |
I4 DECREASES Grand Total | | 594 136.00 | 7 365 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 745.00 | | | 157 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057 082.00 | | 744 651.00 | 7 057 082.00 |
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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 | 31 487.00 | 36 577.00 | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 487.00 | 36 577.00 | | 31 487.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8B Suppliers and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 232 272.00 | 232 272.00 | | 232 272.00 |
8L Deferred income | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 3 207 477.00 | | 3 207 477.00 | 3 207 477.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 7 722.00 | 7 722.00 | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 1 553 354.00 | 487 173.00 | 1 066 181.00 | 1 553 354.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 802.00 | 57 802.00 | | 57 802.00 |
VS Prepaid expenses | 123 192.00 | 123 192.00 | | 123 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 194.00 | 188 716.00 | 3 222 477.00 | 3 411 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 500.00 | 745 319.00 | 1 066 181.00 | 1 811 500.00 |
