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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 458.00 | 63 780.00 | 3 678.00 | 67 458.00 |
AT Other tangible assets | 5 464.00 | 1 655.00 | 3 809.00 | 5 464.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 704 684.00 | 65 435.00 | 3 639 249.00 | 3 704 684.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 154 237.00 | 100 668.00 | 53 569.00 | 154 237.00 |
BZ Other receivables | 377 601.00 | | 377 601.00 | 377 601.00 |
CD Marketable securities | 99 329.00 | 88 390.00 | 10 939.00 | 99 329.00 |
CF Cash and cash equivalents | 673 212.00 | | 673 212.00 | 673 212.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 1 322 091.00 | 189 058.00 | 1 133 033.00 | 1 322 091.00 |
CO Grand total (0 to V) | 5 026 775.00 | 254 493.00 | 4 772 282.00 | 5 026 775.00 |
CU Other investments | 3 431 762.00 | | 3 431 762.00 | 3 431 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 473 902.00 | 473 902.00 | | 473 902.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 386 642.00 | 1 734 847.00 | | 386 642.00 |
DH Retained earnings | 63 647.00 | 63 647.00 | | 63 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 380.00 | 501 795.00 | | 736 380.00 |
DL TOTAL (I) | 3 860 572.00 | 4 974 191.00 | | 3 860 572.00 |
DU Loans and Debts from Credit Institutions (3) | 167 715.00 | 238 523.00 | | 167 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 453.00 | 862 019.00 | | 505 453.00 |
DX Trade payables and related accounts | 62 810.00 | 49 680.00 | | 62 810.00 |
DY Tax and social security liabilities | 153 802.00 | 429 353.00 | | 153 802.00 |
EA Other liabilities | 21 930.00 | 18 056.00 | | 21 930.00 |
EC TOTAL (IV) | 911 710.00 | 1 597 631.00 | | 911 710.00 |
EE Grand total (I to V) | 4 772 282.00 | 6 571 822.00 | | 4 772 282.00 |
EG Accrued income and payables due within one year | 814 596.00 | 1 453 660.00 | | 814 596.00 |
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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 | 253 301.00 | | 253 301.00 | 253 301.00 |
FJ Net sales | 253 301.00 | | 253 301.00 | 253 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 440.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 293 874.00 | |
FW Other purchases and external expenses | | | 293 129.00 | |
FX Taxes, duties, and similar payments | | | 29 435.00 | |
FY Salaries and Wages | | | 17 302.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 352 550.00 | |
GG - OPERATING RESULT (I - II) | | | -58 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 868.00 | |
GL Other interest and similar income | | | 6 315.00 | |
GP Total financial income (V) | | | 549 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 368.00 | 53 979.00 | | 33 368.00 |
HB Exceptional income from capital transactions | 299 507.00 | 2 575 525.00 | | 299 507.00 |
HD Total exceptional income (VII) | 299 507.00 | 2 575 525.00 | | 299 507.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HF Exceptional expenses on capital transactions | 37 546.00 | 2 158 020.00 | | 37 546.00 |
HH Total exceptional expenses (VIII) | 37 546.00 | 2 158 202.00 | | 37 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 961.00 | 417 323.00 | | 261 961.00 |
HK Income tax | 3 680.00 | 59 726.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 565.00 | 3 767 227.00 | | 1 142 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 185.00 | 3 265 431.00 | | 406 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 380.00 | 501 795.00 | | 736 380.00 |
HP References: Equipment leasing | 21 114.00 | 28 153.00 | | 21 114.00 |
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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 | 3 704 684.00 | | 37 546.00 | 3 704 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631 762.00 | |
I4 DECREASES Grand Total | | 37 546.00 | 3 704 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 546.00 | 72 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 922.00 | | 37 546.00 | 72 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 762.00 | | | 3 631 762.00 |
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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 | 64 217.00 | 1 218.00 | | 64 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 217.00 | 1 218.00 | | 64 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 741.00 | | 5 072.00 | 105 741.00 |
6X Other provisions for depreciation | 86 587.00 | 1 802.00 | | 86 587.00 |
7B Total provisions for depreciation | 192 328.00 | 1 802.00 | 5 072.00 | 192 328.00 |
7C Grand total | 192 328.00 | 1 802.00 | 5 072.00 | 192 328.00 |
UE of which provisions and reversals: - Operating | | | 5 072.00 | |
UG - Financial | | 1 802.00 | | |
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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
8D Social Security and Other Social Organizations | 130 528.00 | 130 528.00 | | 130 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 930.00 | 21 930.00 | | 21 930.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 33 686.00 | 33 686.00 | | 33 686.00 |
VA Doubtful or disputed receivables | 120 551.00 | | 120 551.00 | 120 551.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VC Group and associates | 315 432.00 | 315 432.00 | | 315 432.00 |
VH Loans with a maturity of more than one year at origin | 167 715.00 | 70 601.00 | 97 114.00 | 167 715.00 |
VI Group and Associates | 505 453.00 | 505 453.00 | | 505 453.00 |
VK Loans repaid during the year | 420 249.00 | | | 420 249.00 |
VM Income taxes | 49 194.00 | 49 194.00 | | 49 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 550.00 | 412 999.00 | 320 551.00 | 733 550.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 709.00 | 814 595.00 | 97 114.00 | 911 709.00 |
