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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 | 248 571.00 | 80 464.00 | 168 107.00 | 248 571.00 |
BJ TOTAL (I) | 1 892 987.00 | 80 464.00 | 1 812 523.00 | 1 892 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 234.00 | | 68 234.00 | 68 234.00 |
BZ Other receivables | 248 621.00 | | 248 621.00 | 248 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 094.00 | | 181 094.00 | 181 094.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 498 211.00 | | 498 211.00 | 498 211.00 |
CO Grand total (0 to V) | 2 391 199.00 | 80 464.00 | 2 310 735.00 | 2 391 199.00 |
CU Other investments | 1 644 416.00 | | 1 644 416.00 | 1 644 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 607 059.00 | 533 517.00 | | 607 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 286.00 | 223 541.00 | | 253 286.00 |
DK Regulated provisions | 20 093.00 | 16 110.00 | | 20 093.00 |
DL TOTAL (I) | 1 228 588.00 | 1 121 319.00 | | 1 228 588.00 |
DU Loans and Debts from Credit Institutions (3) | 980 406.00 | 970 020.00 | | 980 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 11 133.00 | | 10 600.00 |
DX Trade payables and related accounts | 8 279.00 | 2 232.00 | | 8 279.00 |
DY Tax and social security liabilities | 73 436.00 | 28 384.00 | | 73 436.00 |
EA Other liabilities | 9 424.00 | 17 500.00 | | 9 424.00 |
EC TOTAL (IV) | 1 082 146.00 | 1 029 271.00 | | 1 082 146.00 |
EE Grand total (I to V) | 2 310 735.00 | 2 150 590.00 | | 2 310 735.00 |
EG Accrued income and payables due within one year | 270 269.00 | 211 011.00 | | 270 269.00 |
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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 | 303 581.00 | | 303 581.00 | 303 581.00 |
FJ Net sales | 303 581.00 | | 303 581.00 | 303 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 324.00 | |
FW Other purchases and external expenses | | | 46 920.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 267 384.00 | |
FZ Social Security Contributions | | | 18 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 451.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 368 024.00 | |
GG - OPERATING RESULT (I - II) | | | -17 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 320.00 | |
GL Other interest and similar income | | | 10 237.00 | |
GP Total financial income (V) | | | 285 558.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 983.00 | 3 157.00 | | 3 983.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 3 157.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | -3 157.00 | | -3 983.00 |
HK Income tax | -116.00 | -8 159.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 882.00 | 583 193.00 | | 635 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 596.00 | 359 651.00 | | 382 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 286.00 | 223 541.00 | | 253 286.00 |
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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 | 1 731 420.00 | | 161 568.00 | 1 731 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 416.00 | |
I4 DECREASES Grand Total | | | 1 892 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 572.00 | | | 248 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482 849.00 | | 161 568.00 | 1 482 849.00 |
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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 | 46 013.00 | 34 451.00 | | 46 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 013.00 | 34 451.00 | | 46 013.00 |
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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
8C Staff and Related Accounts | 43 216.00 | 43 216.00 | | 43 216.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8E Income Taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 424.00 | 9 424.00 | | 9 424.00 |
UX Other trade receivables | 68 234.00 | 68 234.00 | | 68 234.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 44 278.00 | 44 278.00 | | 44 278.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 973 634.00 | 161 757.00 | 654 403.00 | 973 634.00 |
VI Group and Associates | 10 601.00 | 10 601.00 | | 10 601.00 |
VJ Loans taken out during the year | 155 373.00 | | | 155 373.00 |
VK Loans repaid during the year | 139 414.00 | | | 139 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 322.00 | 203 322.00 | | 203 322.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 117.00 | 317 117.00 | | 317 117.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 147.00 | 270 270.00 | 654 403.00 | 1 082 147.00 |
