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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 | 18 535.00 | 18 175.00 | 360.00 | 18 535.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 1 639 315.00 | 18 175.00 | 1 621 140.00 | 1 639 315.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 243 727.00 | | 243 727.00 | 243 727.00 |
BZ Other receivables | 459 165.00 | | 459 165.00 | 459 165.00 |
CF Cash and cash equivalents | 379 986.00 | | 379 986.00 | 379 986.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 1 110 079.00 | | 1 110 079.00 | 1 110 079.00 |
CO Grand total (0 to V) | 2 749 395.00 | 18 175.00 | 2 731 220.00 | 2 749 395.00 |
CU Other investments | 1 616 716.00 | | 1 616 716.00 | 1 616 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 696.00 | | | 1 616 696.00 |
DD Legal reserve (1) | 24 314.00 | | | 24 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 796.00 | | | 547 796.00 |
DL TOTAL (I) | 2 188 806.00 | | | 2 188 806.00 |
DX Trade payables and related accounts | 26 375.00 | | | 26 375.00 |
DY Tax and social security liabilities | 135 932.00 | | | 135 932.00 |
EA Other liabilities | 356 384.00 | | | 356 384.00 |
EB Prepaid income (2) | 23 723.00 | | | 23 723.00 |
EC TOTAL (IV) | 542 414.00 | | | 542 414.00 |
EE Grand total (I to V) | 2 731 220.00 | | | 2 731 220.00 |
EG Accrued income and payables due within one year | 542 414.00 | | | 542 414.00 |
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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 | 280 640.00 | | 280 640.00 | 280 640.00 |
FJ Net sales | 280 640.00 | | 280 640.00 | 280 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 398.00 | |
FW Other purchases and external expenses | | | 122 989.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 97 756.00 | |
FZ Social Security Contributions | | | 64 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 295 428.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 437.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 554 942.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 341.00 | | | 851 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 545.00 | | | 303 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 796.00 | | | 547 796.00 |
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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 | 1 639 315.00 | | | 1 639 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620 780.00 | |
I4 DECREASES Grand Total | | | 1 639 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 535.00 | | | 18 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 780.00 | | | 1 620 780.00 |
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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 | 11 996.00 | 6 178.00 | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 996.00 | 6 178.00 | | 11 996.00 |
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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 384.00 | 356 384.00 | | 356 384.00 |
8L Deferred income | 23 723.00 | 23 723.00 | | 23 723.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 243 727.00 | 243 727.00 | | 243 727.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 354 427.00 | 354 427.00 | | 354 427.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VP Miscellaneous | 18 966.00 | 18 966.00 | | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 570.00 | 79 570.00 | | 79 570.00 |
VS Prepaid expenses | 26 201.00 | 26 201.00 | | 26 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 157.00 | 729 093.00 | 4 064.00 | 733 157.00 |
VW VAT | 64 656.00 | 64 656.00 | | 64 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 414.00 | 542 414.00 | | 542 414.00 |
