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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 | 630.00 | 385.00 | 245.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 32.00 | 2 138.00 | 2 170.00 |
AT Other tangible assets | 82 032.00 | 55 308.00 | 26 723.00 | 82 032.00 |
BB Receivables related to investments | 689 501.00 | | 689 501.00 | 689 501.00 |
BJ TOTAL (I) | 813 332.00 | 75 826.00 | 737 507.00 | 813 332.00 |
BX Customers and related accounts | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CF Cash and cash equivalents | 187 923.00 | | 187 923.00 | 187 923.00 |
CJ TOTAL (II) | 246 317.00 | | 246 317.00 | 246 317.00 |
CO Grand total (0 to V) | 1 059 649.00 | 75 826.00 | 983 824.00 | 1 059 649.00 |
CU Other investments | 39 000.00 | 20 100.00 | 18 900.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 000.00 | 40 000.00 | | 45 000.00 |
DH Retained earnings | 7 653.00 | 9 623.00 | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 500.00 | 18 030.00 | | 92 500.00 |
DL TOTAL (I) | 178 153.00 | 100 653.00 | | 178 153.00 |
DU Loans and Debts from Credit Institutions (3) | 560 095.00 | 41 807.00 | | 560 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 491.00 | 148 158.00 | | 137 491.00 |
DW Advances and down payments received on current orders | | 13 534.00 | | |
DX Trade payables and related accounts | 2 074.00 | 1 387.00 | | 2 074.00 |
DY Tax and social security liabilities | 105 069.00 | 86 410.00 | | 105 069.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 805 670.00 | 291 298.00 | | 805 670.00 |
EE Grand total (I to V) | 983 824.00 | 391 951.00 | | 983 824.00 |
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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 | 449 326.00 | | 449 326.00 | 449 326.00 |
FJ Net sales | 449 326.00 | | 449 326.00 | 449 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 465 514.00 | |
FW Other purchases and external expenses | | | 79 961.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 224 905.00 | |
FZ Social Security Contributions | | | 102 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 435 149.00 | |
GG - OPERATING RESULT (I - II) | | | 30 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 8 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -55 448.00 | | | -55 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 120.00 | 468 911.00 | | 474 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 620.00 | 450 880.00 | | 381 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 500.00 | 18 030.00 | | 92 500.00 |
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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 | 268 820.00 | | 545 143.00 | 268 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 501.00 | |
I4 DECREASES Grand Total | | 630.00 | 813 332.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 032.00 | | 2 170.00 | 82 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 158.00 | | 542 343.00 | 186 158.00 |
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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 | 36 036.00 | 20 320.00 | 630.00 | 36 036.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 607.00 | 630.00 | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 628.00 | 19 712.00 | | 35 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 100.00 | | 3 000.00 | 23 100.00 |
7C Grand total | 23 100.00 | | 3 000.00 | 23 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 491.00 | 137 491.00 | | 137 491.00 |
8B Suppliers and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8C Staff and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 56 404.00 | 56 404.00 | | 56 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UL Receivables related to investments | 689 501.00 | 689 501.00 | | 689 501.00 |
UX Other trade receivables | 1 275.00 | 1 275.00 | | 1 275.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 55 448.00 | 55 448.00 | | 55 448.00 |
VH Loans with a maturity of more than one year at origin | 560 095.00 | 20 095.00 | 540 000.00 | 560 095.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 21 712.00 | | | 21 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 894.00 | 747 895.00 | | 747 894.00 |
VW VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 670.00 | 265 670.00 | 540 000.00 | 805 670.00 |
