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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 | 181 421.00 | 88 871.00 | 92 550.00 | 181 421.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 999 858.00 | | 999 858.00 | 999 858.00 |
BJ TOTAL (I) | 7 399 438.00 | 966 007.00 | 6 433 432.00 | 7 399 438.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 608 905.00 | | 608 905.00 | 608 905.00 |
BZ Other receivables | 8 344 045.00 | | 8 344 045.00 | 8 344 045.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 82 151.00 | | 82 151.00 | 82 151.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 14 044 081.00 | | 14 044 081.00 | 14 044 081.00 |
CO Grand total (0 to V) | 21 443 520.00 | 966 007.00 | 20 477 513.00 | 21 443 520.00 |
CS Evaluated investments - equity method | 6 218 159.00 | 877 136.00 | 5 341 023.00 | 6 218 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 640.00 | 487 640.00 | | 487 640.00 |
DB Share, merger, contribution premiums, etc. | 152 360.00 | 152 360.00 | | 152 360.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DG Other reserves | 16 872 621.00 | 18 110 022.00 | | 16 872 621.00 |
DH Retained earnings | 814.00 | 814.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 449.00 | 1 762 405.00 | | 287 449.00 |
DL TOTAL (I) | 17 849 647.00 | 20 562 005.00 | | 17 849 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 741.00 | 1 031 168.00 | | 2 133 741.00 |
DX Trade payables and related accounts | 176 686.00 | 18 112.00 | | 176 686.00 |
DY Tax and social security liabilities | 317 214.00 | 633 842.00 | | 317 214.00 |
DZ Fixed asset liabilities and related accounts | | 28 757.00 | | |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 2 627 866.00 | 1 712 103.00 | | 2 627 866.00 |
EE Grand total (I to V) | 20 477 513.00 | 22 274 108.00 | | 20 477 513.00 |
EG Accrued income and payables due within one year | 2 627 866.00 | 1 712 103.00 | | 2 627 866.00 |
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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 | | | 3 000 552.00 | |
FJ Net sales | | | 3 000 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 005 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 1 477 090.00 | |
FX Taxes, duties, and similar payments | | | 31 537.00 | |
FY Salaries and Wages | | | 877 207.00 | |
FZ Social Security Contributions | | | 347 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 755 660.00 | |
GG - OPERATING RESULT (I - II) | | | 249 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 169.00 | 228.00 | | 29 169.00 |
HD Total exceptional income (VII) | 29 169.00 | 228.00 | | 29 169.00 |
HE Exceptional expenses on management operations | 817.00 | 1 824.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 824.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 351.00 | -1 595.00 | | 28 351.00 |
HK Income tax | 79 609.00 | 126 067.00 | | 79 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 535.00 | 4 469 846.00 | | 3 123 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 086.00 | 2 707 441.00 | | 2 836 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 449.00 | 1 762 405.00 | | 287 449.00 |
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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 | 8 050 052.00 | | 151 710.00 | 8 050 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 802 323.00 | 7 218 018.00 | |
I4 DECREASES Grand Total | | 802 323.00 | 7 399 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 409.00 | | 74 012.00 | 107 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 643.00 | | 77 698.00 | 7 942 643.00 |
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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 | 66 382.00 | 22 489.00 | 88 871.00 | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 382.00 | 22 489.00 | 88 871.00 | 66 382.00 |
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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 | 176 686.00 | 176 686.00 | | 176 686.00 |
8C Staff and Related Accounts | 103 643.00 | 103 643.00 | | 103 643.00 |
8D Social Security and Other Social Organizations | 104 642.00 | 104 642.00 | | 104 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 608 905.00 | 608 905.00 | | 608 905.00 |
VB VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VC Group and associates | 8 248 161.00 | 8 248 161.00 | | 8 248 161.00 |
VI Group and Associates | 2 133 741.00 | 2 133 741.00 | | 2 133 741.00 |
VM Income taxes | 46 459.00 | 46 459.00 | | 46 459.00 |
VN Other taxes, similar payments | 35 452.00 | 35 452.00 | | 35 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 799.00 | 35 799.00 | | 35 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 075.00 | 8 956 075.00 | | 8 956 075.00 |
VW VAT | 73 129.00 | 73 129.00 | | 73 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 866.00 | 2 627 866.00 | | 2 627 866.00 |
