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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 | 146 655.00 | 43 590.00 | 103 065.00 | 146 655.00 |
BJ TOTAL (I) | 2 587 505.00 | 43 590.00 | 2 543 915.00 | 2 587 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 1 982 168.00 | | 1 982 168.00 | 1 982 168.00 |
CF Cash and cash equivalents | 744 950.00 | | 744 950.00 | 744 950.00 |
CH Prepaid expenses | 37 419.00 | | 37 419.00 | 37 419.00 |
CJ TOTAL (II) | 3 049 537.00 | | 3 049 537.00 | 3 049 537.00 |
CO Grand total (0 to V) | 5 637 042.00 | 43 590.00 | 5 593 451.00 | 5 637 042.00 |
CU Other investments | 2 440 850.00 | | 2 440 850.00 | 2 440 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | | 1 211 200.00 |
DD Legal reserve (1) | 121 120.00 | 107 654.00 | | 121 120.00 |
DG Other reserves | 1 587 893.00 | 1 335 144.00 | | 1 587 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 337.00 | 387 335.00 | | 486 337.00 |
DL TOTAL (I) | 3 406 550.00 | 3 041 333.00 | | 3 406 550.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | 49 783.00 | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 839.00 | 1 248 603.00 | | 1 704 839.00 |
DX Trade payables and related accounts | 8 424.00 | 10 439.00 | | 8 424.00 |
DY Tax and social security liabilities | 195 127.00 | 69 610.00 | | 195 127.00 |
EA Other liabilities | 232 285.00 | 232 285.00 | | 232 285.00 |
EC TOTAL (IV) | 2 186 902.00 | 1 610 719.00 | | 2 186 902.00 |
EE Grand total (I to V) | 5 593 451.00 | 4 652 052.00 | | 5 593 451.00 |
EG Accrued income and payables due within one year | | 1 581 387.00 | | |
EI Including equity loans | 1 704 839.00 | | | 1 704 839.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FN Capitalized production | | | 1 615.00 | |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 232.00 | |
FW Other purchases and external expenses | | | 37 743.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 227 300.00 | |
FZ Social Security Contributions | | | 184 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 477 469.00 | |
GG - OPERATING RESULT (I - II) | | | 177 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 19 898.00 | |
GP Total financial income (V) | | | 369 898.00 | |
GR Interest and similar expenses | | | 11 941.00 | |
GU Total financial expenses (VI) | | | 11 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 772.00 | 55 783.00 | | 4 772.00 |
HD Total exceptional income (VII) | 4 772.00 | 55 783.00 | | 4 772.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 42 109.00 | | |
HH Total exceptional expenses (VIII) | | 42 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | 13 649.00 | | 4 772.00 |
HK Income tax | 54 156.00 | -26 293.00 | | 54 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 903.00 | 1 132 011.00 | | 1 029 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 566.00 | 744 676.00 | | 543 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 337.00 | 387 335.00 | | 486 337.00 |
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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 | 2 577 256.00 | | 22 566.00 | 2 577 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 850.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 2 587 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 146 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 406.00 | | 22 566.00 | 136 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 850.00 | | | 2 440 850.00 |
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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 | 29 976.00 | 25 932.00 | 12 318.00 | 29 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 976.00 | 25 932.00 | 12 318.00 | 29 976.00 |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 41 021.00 | 41 021.00 | | 41 021.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8E Income Taxes | 85 114.00 | 85 114.00 | | 85 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 285.00 | 232 285.00 | | 232 285.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 1 975 431.00 | 1 975 431.00 | | 1 975 431.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 46 216.00 | 25 007.00 | 21 209.00 | 46 216.00 |
VI Group and Associates | 1 704 839.00 | 1 704 839.00 | | 1 704 839.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 37 419.00 | 37 419.00 | | 37 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 587.00 | 2 304 587.00 | | 2 304 587.00 |
VW VAT | 55 389.00 | 55 389.00 | | 55 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 902.00 | 2 165 693.00 | 21 209.00 | 2 186 902.00 |
