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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 380.00 | | 431 380.00 | 431 380.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 35 431.00 | | 35 431.00 | 35 431.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CD Marketable securities | 31 918.00 | | 31 918.00 | 31 918.00 |
CF Cash and cash equivalents | 84 747.00 | | 84 747.00 | 84 747.00 |
CJ TOTAL (II) | 207 041.00 | | 207 041.00 | 207 041.00 |
CO Grand total (0 to V) | 638 421.00 | | 638 421.00 | 638 421.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 431 380.00 | | 431 380.00 | 431 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 352 635.00 | 302 720.00 | | 352 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 841.00 | 49 915.00 | | 157 841.00 |
DK Regulated provisions | 18 698.00 | 17 904.00 | | 18 698.00 |
DL TOTAL (I) | 534 674.00 | 376 039.00 | | 534 674.00 |
DU Loans and Debts from Credit Institutions (3) | 18 880.00 | 28 139.00 | | 18 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 947.00 | 53 803.00 | | 57 947.00 |
DX Trade payables and related accounts | 613.00 | 558.00 | | 613.00 |
DY Tax and social security liabilities | 26 307.00 | 19 488.00 | | 26 307.00 |
EC TOTAL (IV) | 103 747.00 | 101 987.00 | | 103 747.00 |
EE Grand total (I to V) | 638 421.00 | 478 026.00 | | 638 421.00 |
EG Accrued income and payables due within one year | 94 246.00 | 83 107.00 | | 94 246.00 |
EI Including equity loans | 57 947.00 | | | 57 947.00 |
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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 | | | 114 790.00 | |
FJ Net sales | | | 114 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 793.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 22 976.00 | |
FZ Social Security Contributions | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 633.00 | |
GG - OPERATING RESULT (I - II) | | | 84 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 462.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 98 807.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 794.00 | 1 906.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 1 906.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -1 906.00 | | -794.00 |
HK Income tax | 23 164.00 | -816.00 | | 23 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 600.00 | 54 339.00 | | 213 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 759.00 | 4 424.00 | | 55 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 841.00 | 49 915.00 | | 157 841.00 |
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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 | 331 930.00 | | 99 450.00 | 331 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 380.00 | |
I4 DECREASES Grand Total | | | 431 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 930.00 | | 99 450.00 | 331 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 904.00 | 794.00 | | 17 904.00 |
7C Grand total | 17 904.00 | 794.00 | | 17 904.00 |
UJ - Exceptional | | 794.00 | | |
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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 | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 35 431.00 | 35 431.00 | | 35 431.00 |
VH Loans with a maturity of more than one year at origin | 18 880.00 | 9 379.00 | 9 501.00 | 18 880.00 |
VI Group and Associates | 57 299.00 | 57 299.00 | | 57 299.00 |
VK Loans repaid during the year | 9 259.00 | | | 9 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 445.00 | 54 445.00 | | 54 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 876.00 | 89 876.00 | | 89 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 747.00 | 94 246.00 | 9 501.00 | 103 747.00 |
