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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 120 208.00 | | 6 120 208.00 | 6 120 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 66 620.00 | | 66 620.00 | 66 620.00 |
CD Marketable securities | 404 125.00 | | 404 125.00 | 404 125.00 |
CF Cash and cash equivalents | 85 540.00 | | 85 540.00 | 85 540.00 |
CJ TOTAL (II) | 556 472.00 | | 556 472.00 | 556 472.00 |
CO Grand total (0 to V) | 6 676 680.00 | | 6 676 680.00 | 6 676 680.00 |
CU Other investments | 6 119 658.00 | | 6 119 658.00 | 6 119 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 377 800.00 | 5 377 800.00 | | 5 377 800.00 |
DD Legal reserve (1) | 65 554.00 | 47 734.00 | | 65 554.00 |
DG Other reserves | 589 287.00 | 430 710.00 | | 589 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 034.00 | 356 397.00 | | 282 034.00 |
DK Regulated provisions | 6 701.00 | 3 687.00 | | 6 701.00 |
DL TOTAL (I) | 6 321 378.00 | 6 216 330.00 | | 6 321 378.00 |
DU Loans and Debts from Credit Institutions (3) | 187 116.00 | 203 903.00 | | 187 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 018.00 | 137 221.00 | | 123 018.00 |
DX Trade payables and related accounts | 8 407.00 | 10 462.00 | | 8 407.00 |
DY Tax and social security liabilities | 36 759.00 | 6 630.00 | | 36 759.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 355 301.00 | 358 395.00 | | 355 301.00 |
EE Grand total (I to V) | 6 676 680.00 | 6 574 725.00 | | 6 676 680.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 803.00 | |
FR Total operating income (I) | | | 357 803.00 | |
FW Other purchases and external expenses | | | 45 172.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 86 203.00 | |
FZ Social Security Contributions | | | 102 092.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 247 575.00 | |
GG - OPERATING RESULT (I - II) | | | 110 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 910.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 211 341.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 014.00 | 3 014.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 3 014.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | -3 014.00 | | -3 014.00 |
HK Income tax | 33 855.00 | 38 068.00 | | 33 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 145.00 | 640 023.00 | | 569 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 110.00 | 283 625.00 | | 287 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 034.00 | 356 397.00 | | 282 034.00 |
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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 | 6 120 208.00 | | | 6 120 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120 208.00 | |
I4 DECREASES Grand Total | | | 6 120 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120 208.00 | | | 6 120 208.00 |
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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 | 3 687.00 | | | 3 687.00 |
7C Grand total | 3 687.00 | | | 3 687.00 |
UJ - Exceptional | | 3 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 65 082.00 | 65 082.00 | | 65 082.00 |
VH Loans with a maturity of more than one year at origin | 187 116.00 | 33 979.00 | 153 137.00 | 187 116.00 |
VI Group and Associates | 122 454.00 | 122 454.00 | | 122 454.00 |
VK Loans repaid during the year | 16 787.00 | | | 16 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 356.00 | 66 806.00 | 550.00 | 67 356.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 301.00 | 202 164.00 | 153 137.00 | 355 301.00 |
