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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 35 635.00 | 34 532.00 | 1 102.00 | 35 635.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 562 248.00 | 35 608.00 | 2 526 640.00 | 2 562 248.00 |
BV Advances and down payments on orders | 3 043.00 | 3 043.00 | | 3 043.00 |
BX Customers and related accounts | 157 442.00 | | 157 442.00 | 157 442.00 |
BZ Other receivables | 3 118 740.00 | | 3 118 740.00 | 3 118 740.00 |
CF Cash and cash equivalents | 1 083 557.00 | | 1 083 557.00 | 1 083 557.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 4 370 863.00 | 3 043.00 | 4 367 820.00 | 4 370 863.00 |
CO Grand total (0 to V) | 6 933 111.00 | 38 651.00 | 6 894 460.00 | 6 933 111.00 |
CU Other investments | 2 285 538.00 | | 2 285 538.00 | 2 285 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | 402 880.00 | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 545 996.00 | | | 1 545 996.00 |
DH Retained earnings | | 2 604 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 985.00 | 431 484.00 | | 1 710 985.00 |
DL TOTAL (I) | 3 700 150.00 | 3 479 237.00 | | 3 700 150.00 |
DP Provisions for Risks | 26 600.00 | 26 600.00 | | 26 600.00 |
DQ Provisions for Expenses | 263 417.00 | 277 101.00 | | 263 417.00 |
DR TOTAL (IV) | 290 017.00 | 303 701.00 | | 290 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 869.00 | 1 662 201.00 | | 1 584 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 919.00 | 1 170 266.00 | | 1 105 919.00 |
DX Trade payables and related accounts | 49 077.00 | 20 928.00 | | 49 077.00 |
DY Tax and social security liabilities | 144 328.00 | 318 018.00 | | 144 328.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 2 904 294.00 | 3 171 413.00 | | 2 904 294.00 |
EE Grand total (I to V) | 6 894 460.00 | 6 954 352.00 | | 6 894 460.00 |
EG Accrued income and payables due within one year | 1 599 941.00 | 2 147 490.00 | | 1 599 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 309 493.00 | | 134.00 |
EI Including equity loans | 1 105 919.00 | | | 1 105 919.00 |
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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 | 731 951.00 | | 731 951.00 | 731 951.00 |
FJ Net sales | 731 951.00 | | 731 951.00 | 731 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 753 259.00 | |
FW Other purchases and external expenses | | | 157 058.00 | |
FX Taxes, duties, and similar payments | | | 15 487.00 | |
FY Salaries and Wages | | | 367 995.00 | |
FZ Social Security Contributions | | | 146 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 690 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 382.00 | |
GL Other interest and similar income | | | 26 471.00 | |
GP Total financial income (V) | | | 180 853.00 | |
GR Interest and similar expenses | | | 56 004.00 | |
GU Total financial expenses (VI) | | | 56 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 696 674.00 | | | 2 696 674.00 |
HC Reversals of provisions and transfers of expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
HD Total exceptional income (VII) | 2 710 358.00 | 13 684.00 | | 2 710 358.00 |
HF Exceptional expenses on capital transactions | 1 108 890.00 | | | 1 108 890.00 |
HH Total exceptional expenses (VIII) | 1 108 890.00 | | | 1 108 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601 467.00 | 13 684.00 | | 1 601 467.00 |
HK Income tax | 77 806.00 | 144 478.00 | | 77 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 469.00 | 1 538 893.00 | | 3 644 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 484.00 | 1 107 409.00 | | 1 933 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 985.00 | 431 484.00 | | 1 710 985.00 |
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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 | 3 471 138.00 | | 200 000.00 | 3 471 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108 890.00 | 2 525 538.00 | |
I4 DECREASES Grand Total | | 1 108 890.00 | 2 562 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 635.00 | | | 35 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 428.00 | | 200 000.00 | 3 434 428.00 |
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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 | 35 140.00 | 468.00 | | 35 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 064.00 | 468.00 | | 34 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 303 701.00 | | 13 684.00 | 303 701.00 |
7C Grand total | 303 701.00 | | 13 684.00 | 303 701.00 |
UJ - Exceptional | | | 13 684.00 | |
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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 | 49 077.00 | 49 077.00 | | 49 077.00 |
8D Social Security and Other Social Organizations | 144 328.00 | 144 328.00 | | 144 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 019.00 | 1 126 019.00 | | 1 126 019.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 157 442.00 | 157 442.00 | | 157 442.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 584 735.00 | 280 249.00 | 1 285 736.00 | 1 584 735.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 84 326.00 | | | 84 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118 740.00 | 3 118 740.00 | | 3 118 740.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 263.00 | 3 284 263.00 | 240 000.00 | 3 524 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 294.00 | 1 599 807.00 | 1 285 736.00 | 2 904 294.00 |
