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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 | 99 612.00 | 13 453.00 | 86 159.00 | 99 612.00 |
AV Fixed assets in progress | 74 683.00 | | 74 683.00 | 74 683.00 |
BB Receivables related to investments | 648 046.00 | | 648 046.00 | 648 046.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 491 233.00 | 13 453.00 | 6 477 780.00 | 6 491 233.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 240 053.00 | | 240 053.00 | 240 053.00 |
BZ Other receivables | 37 512.00 | | 37 512.00 | 37 512.00 |
CF Cash and cash equivalents | 547 717.00 | | 547 717.00 | 547 717.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 829 769.00 | | 829 769.00 | 829 769.00 |
CO Grand total (0 to V) | 7 321 002.00 | 13 453.00 | 7 307 549.00 | 7 321 002.00 |
CP Shares due in less than one year | 570 000.00 | | | 570 000.00 |
CU Other investments | 5 658 891.00 | | 5 658 891.00 | 5 658 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 346 500.00 | 5 212 800.00 | | 5 346 500.00 |
DB Share, merger, contribution premiums, etc. | 16 980.00 | | | 16 980.00 |
DD Legal reserve (1) | 39 947.00 | | | 39 947.00 |
DG Other reserves | 341 975.00 | | | 341 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 251.00 | 798 946.00 | | 572 251.00 |
DL TOTAL (I) | 6 317 653.00 | 6 011 746.00 | | 6 317 653.00 |
DU Loans and Debts from Credit Institutions (3) | 117 992.00 | 28 582.00 | | 117 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 663.00 | | | 610 663.00 |
DX Trade payables and related accounts | 123 214.00 | 20 551.00 | | 123 214.00 |
DY Tax and social security liabilities | 137 915.00 | 7 714.00 | | 137 915.00 |
EA Other liabilities | 111.00 | 17 338.00 | | 111.00 |
EC TOTAL (IV) | 989 896.00 | 74 184.00 | | 989 896.00 |
EE Grand total (I to V) | 7 307 549.00 | 6 085 930.00 | | 7 307 549.00 |
EG Accrued income and payables due within one year | 921 096.00 | 55 601.00 | | 921 096.00 |
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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 | 677 857.00 | | 677 857.00 | 677 857.00 |
FJ Net sales | 677 857.00 | | 677 857.00 | 677 857.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 685 227.00 | |
FW Other purchases and external expenses | | | 163 587.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
FY Salaries and Wages | | | 332 874.00 | |
FZ Social Security Contributions | | | 133 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 653 391.00 | |
GG - OPERATING RESULT (I - II) | | | 31 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 900.00 | |
GP Total financial income (V) | | | 554 900.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HK Income tax | 11 437.00 | 4 860.00 | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 127.00 | 826 096.00 | | 1 240 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 876.00 | 27 149.00 | | 667 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 251.00 | 798 946.00 | | 572 251.00 |
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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 | 6 048 576.00 | | 442 657.00 | 6 048 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 316 937.00 | |
I4 DECREASES Grand Total | | | 6 491 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 770.00 | | 145 526.00 | 28 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 806.00 | | 297 131.00 | 6 019 806.00 |
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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 | 836.00 | 12 617.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 12 617.00 | | 836.00 |
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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 | 123 214.00 | 123 214.00 | | 123 214.00 |
8C Staff and Related Accounts | 28 639.00 | 28 639.00 | | 28 639.00 |
8D Social Security and Other Social Organizations | 53 912.00 | 53 912.00 | | 53 912.00 |
8E Income Taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 648 046.00 | 570 000.00 | 78 046.00 | 648 046.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 240 053.00 | 240 053.00 | | 240 053.00 |
UZ Social Security, other social security organizations | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 20 715.00 | 20 715.00 | | 20 715.00 |
VG Loans with a maturity of up to one year at origin | 117 992.00 | 49 192.00 | 68 800.00 | 117 992.00 |
VI Group and Associates | 610 663.00 | 610 663.00 | | 610 663.00 |
VJ Loans taken out during the year | 105 191.00 | | | 105 191.00 |
VK Loans repaid during the year | 16 489.00 | | | 16 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 169.00 | 850 123.00 | 88 046.00 | 938 169.00 |
VW VAT | 45 389.00 | 45 389.00 | | 45 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 896.00 | 921 096.00 | 68 800.00 | 989 896.00 |
