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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 475.00 | 605.00 | 1 080.00 |
AT Other tangible assets | 7 713.00 | 2 602.00 | 5 112.00 | 7 713.00 |
BB Receivables related to investments | 1 252 905.00 | | 1 252 905.00 | 1 252 905.00 |
BD Other fixed assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 8 000 066.00 | 3 077.00 | 7 996 989.00 | 8 000 066.00 |
BV Advances and down payments on orders | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 481 996.00 | | 481 996.00 | 481 996.00 |
BZ Other receivables | 110 760.00 | | 110 760.00 | 110 760.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 616 867.00 | | 616 867.00 | 616 867.00 |
CO Grand total (0 to V) | 8 616 933.00 | 3 077.00 | 8 613 857.00 | 8 616 933.00 |
CU Other investments | 1 538 248.00 | | 1 538 248.00 | 1 538 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 749 172.00 | 1 477 797.00 | | 749 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 848.00 | 263 375.00 | | 678 848.00 |
DL TOTAL (I) | 2 428 820.00 | 1 749 972.00 | | 2 428 820.00 |
DU Loans and Debts from Credit Institutions (3) | 105 573.00 | 58 913.00 | | 105 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 874.00 | 579 259.00 | | 6 000 874.00 |
DX Trade payables and related accounts | 8 688.00 | 20 991.00 | | 8 688.00 |
DY Tax and social security liabilities | 68 078.00 | 54 351.00 | | 68 078.00 |
EA Other liabilities | 1 823.00 | 10.00 | | 1 823.00 |
EC TOTAL (IV) | 6 185 036.00 | 713 524.00 | | 6 185 036.00 |
EE Grand total (I to V) | 8 613 857.00 | 2 463 496.00 | | 8 613 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 958.00 | | | 76 958.00 |
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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 | 429 477.00 | | 429 477.00 | 429 477.00 |
FJ Net sales | 429 477.00 | | 429 477.00 | 429 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 431 222.00 | |
FW Other purchases and external expenses | | | 136 410.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 87 313.00 | |
FZ Social Security Contributions | | | 34 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 750.00 | |
GG - OPERATING RESULT (I - II) | | | 165 472.00 | |
GH Attributed profit or transferred loss (III) | | | 385 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 659.00 | |
GP Total financial income (V) | | | 189 659.00 | |
GR Interest and similar expenses | | | 50 270.00 | |
GU Total financial expenses (VI) | | | 50 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 108.00 | 778.00 | | 17 108.00 |
HH Total exceptional expenses (VIII) | 17 108.00 | 778.00 | | 17 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 108.00 | -778.00 | | -17 108.00 |
HK Income tax | -6 000.00 | -42 174.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 977.00 | 447 215.00 | | 1 005 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 128.00 | 183 840.00 | | 327 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 848.00 | 263 375.00 | | 678 848.00 |
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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 | 2 164 965.00 | | 5 874 437.00 | 2 164 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 335.00 | 7 991 273.00 | |
I4 DECREASES Grand Total | | 39 335.00 | 8 000 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | 2 742.00 | 4 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 913.00 | | 5 871 695.00 | 2 158 913.00 |
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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 | 5 978 712.00 | 5 978 712.00 | | 5 978 712.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UL Receivables related to investments | 1 252 905.00 | 1 252 905.00 | | 1 252 905.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 481 996.00 | 481 996.00 | | 481 996.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VC Group and associates | 94 079.00 | 94 079.00 | | 94 079.00 |
VG Loans with a maturity of up to one year at origin | 77 052.00 | 77 052.00 | | 77 052.00 |
VH Loans with a maturity of more than one year at origin | 28 522.00 | 28 522.00 | | 28 522.00 |
VI Group and Associates | 22 163.00 | 22 163.00 | | 22 163.00 |
VK Loans repaid during the year | 30 268.00 | | | 30 268.00 |
VM Income taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 415.00 | 1 851 415.00 | | 1 851 415.00 |
VW VAT | 50 695.00 | 50 695.00 | | 50 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 036.00 | 6 185 036.00 | | 6 185 036.00 |
