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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 | 63 544.00 | 57 002.00 | 6 542.00 | 63 544.00 |
BB Receivables related to investments | 1 722 429.00 | | 1 722 429.00 | 1 722 429.00 |
BJ TOTAL (I) | 2 082 305.00 | 57 002.00 | 2 025 302.00 | 2 082 305.00 |
BL Raw materials, supplies | 15 406.00 | 5 406.00 | 10 000.00 | 15 406.00 |
BN Goods in progress | 171 638.00 | 19 555.00 | 152 083.00 | 171 638.00 |
BX Customers and related accounts | 266 595.00 | | 266 595.00 | 266 595.00 |
BZ Other receivables | 30 590.00 | 2 865.00 | 27 725.00 | 30 590.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 78 144.00 | | 78 144.00 | 78 144.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 752 571.00 | 27 826.00 | 724 745.00 | 752 571.00 |
CO Grand total (0 to V) | 2 834 877.00 | 84 828.00 | 2 750 048.00 | 2 834 877.00 |
CU Other investments | 296 331.00 | | 296 331.00 | 296 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 911 548.00 | | | 911 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 783.00 | | | 147 783.00 |
DL TOTAL (I) | 2 159 771.00 | | | 2 159 771.00 |
DU Loans and Debts from Credit Institutions (3) | 80 800.00 | | | 80 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 897.00 | | | 287 897.00 |
DX Trade payables and related accounts | 87 842.00 | | | 87 842.00 |
DY Tax and social security liabilities | 127 194.00 | | | 127 194.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | 6 052.00 | | | 6 052.00 |
EC TOTAL (IV) | 590 276.00 | | | 590 276.00 |
EE Grand total (I to V) | 2 750 048.00 | | | 2 750 048.00 |
EG Accrued income and payables due within one year | 590 276.00 | | | 590 276.00 |
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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 | 22 090.00 | | 22 090.00 | 22 090.00 |
FD Production sold - goods | 76 833.00 | | 76 833.00 | 76 833.00 |
FG Production sold - services | 402 969.00 | | 402 969.00 | 402 969.00 |
FJ Net sales | 501 893.00 | | 501 893.00 | 501 893.00 |
FM Inventory production | | | -64 696.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 451 843.00 | |
FS Purchases of goods (including customs duties) | | | 22 090.00 | |
FW Other purchases and external expenses | | | 127 636.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 194 556.00 | |
FZ Social Security Contributions | | | 102 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 472 790.00 | |
GG - OPERATING RESULT (I - II) | | | -20 947.00 | |
GH Attributed profit or transferred loss (III) | | | 242 427.00 | |
GI Supported loss or transferred profit (IV) | | | 2 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 374.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 552.00 | | | 13 552.00 |
A2 TOTAL ASSETS | 50 326.00 | | | 50 326.00 |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 682.00 | | | 3 682.00 |
HK Income tax | 82 607.00 | | | 82 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 377.00 | | | 709 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 593.00 | | | 561 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 783.00 | | | 147 783.00 |
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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 | 2 014 326.00 | | 68 779.00 | 2 014 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 018 761.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 082 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 910.00 | | 635.00 | 62 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 416.00 | | 68 144.00 | 1 951 416.00 |
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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 | 52 322.00 | 4 680.00 | | 52 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 322.00 | 4 680.00 | | 52 322.00 |
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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 | 87 843.00 | 87 843.00 | | 87 843.00 |
8D Social Security and Other Social Organizations | 127 195.00 | 127 195.00 | | 127 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 6 052.00 | 6 052.00 | | 6 052.00 |
UL Receivables related to investments | 1 722 430.00 | | 1 722 430.00 | 1 722 430.00 |
UX Other trade receivables | 266 596.00 | 266 596.00 | | 266 596.00 |
VH Loans with a maturity of more than one year at origin | 80 800.00 | 80 800.00 | | 80 800.00 |
VI Group and Associates | 287 897.00 | 287 897.00 | | 287 897.00 |
VJ Loans taken out during the year | 118 120.00 | | | 118 120.00 |
VK Loans repaid during the year | 85 675.00 | | | 85 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 591.00 | 30 591.00 | | 30 591.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 813.00 | 303 383.00 | 1 722 430.00 | 2 025 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 276.00 | 590 276.00 | | 590 276.00 |
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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 |
