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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 | 1 240.00 | 496.00 | 744.00 | 1 240.00 |
BB Receivables related to investments | 189 540.00 | | 189 540.00 | 189 540.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 534 569.00 | 496.00 | 2 534 072.00 | 2 534 569.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 235 947.00 | | 235 947.00 | 235 947.00 |
BZ Other receivables | 406 109.00 | | 406 109.00 | 406 109.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 658 286.00 | | 658 286.00 | 658 286.00 |
CO Grand total (0 to V) | 3 192 855.00 | 496.00 | 3 192 358.00 | 3 192 855.00 |
CP Shares due in less than one year | 189 540.00 | | | 189 540.00 |
CU Other investments | 2 323 789.00 | | 2 323 789.00 | 2 323 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 417 849.00 | 335 908.00 | | 417 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 432.00 | 161 940.00 | | 269 432.00 |
DL TOTAL (I) | 1 401 181.00 | 1 211 749.00 | | 1 401 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 471.00 | 1 384 110.00 | | 1 271 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 765.00 | 374 181.00 | | 417 765.00 |
DX Trade payables and related accounts | 10 462.00 | 6 470.00 | | 10 462.00 |
DY Tax and social security liabilities | 91 480.00 | 80 839.00 | | 91 480.00 |
EC TOTAL (IV) | 1 791 178.00 | 1 845 600.00 | | 1 791 178.00 |
EE Grand total (I to V) | 3 192 358.00 | 3 057 349.00 | | 3 192 358.00 |
EG Accrued income and payables due within one year | 819 918.00 | 756 819.00 | | 819 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 175 000.00 | | 75 000.00 |
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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 | 169 060.00 | 33 075.00 | 202 135.00 | 169 060.00 |
FJ Net sales | 169 060.00 | 33 075.00 | 202 135.00 | 169 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 203 086.00 | |
FW Other purchases and external expenses | | | 47 910.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 128 857.00 | |
FZ Social Security Contributions | | | 49 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 241 109.00 | |
GG - OPERATING RESULT (I - II) | | | -38 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 273.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 324 608.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 6 444.00 | | 904.00 |
HE Exceptional expenses on management operations | 180.00 | 450.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 385.00 | | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 450.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -450.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 694.00 | 442 407.00 | | 527 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 262.00 | 280 467.00 | | 258 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 432.00 | 161 940.00 | | 269 432.00 |
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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 | 1 640 954.00 | | 895 000.00 | 1 640 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 2 533 329.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 2 534 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 714.00 | | 895 000.00 | 1 639 714.00 |
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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 | 341.00 | 155.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 155.00 | | 341.00 |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
UL Receivables related to investments | 189 540.00 | 189 540.00 | | 189 540.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 235 947.00 | 235 947.00 | | 235 947.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 404 861.00 | 404 861.00 | | 404 861.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 196 471.00 | 225 210.00 | 874 203.00 | 1 196 471.00 |
VI Group and Associates | 417 765.00 | 417 765.00 | | 417 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 545.00 | | | 112 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 132.00 | 32 132.00 | | 32 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 596.00 | 831 596.00 | 20 000.00 | 851 596.00 |
VW VAT | 36 242.00 | 36 242.00 | | 36 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 178.00 | 819 918.00 | 874 203.00 | 1 791 178.00 |
