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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 | 34 799.00 | 6 824.00 | 27 974.00 | 34 799.00 |
BJ TOTAL (I) | 1 616 339.00 | 6 824.00 | 1 609 514.00 | 1 616 339.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 75 316.00 | | 75 316.00 | 75 316.00 |
CF Cash and cash equivalents | 112 905.00 | | 112 905.00 | 112 905.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 188 780.00 | | 188 780.00 | 188 780.00 |
CO Grand total (0 to V) | 1 805 119.00 | 6 824.00 | 1 798 295.00 | 1 805 119.00 |
CU Other investments | 1 581 540.00 | | 1 581 540.00 | 1 581 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 075.00 | | | 225 075.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 159 417.00 | | | 159 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 691.00 | | | 188 691.00 |
DK Regulated provisions | 8 394.00 | | | 8 394.00 |
DL TOTAL (I) | 588 979.00 | | | 588 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 020.00 | | | 1 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 906.00 | | | 16 906.00 |
DX Trade payables and related accounts | 6 007.00 | | | 6 007.00 |
DY Tax and social security liabilities | 41 380.00 | | | 41 380.00 |
EC TOTAL (IV) | 1 209 315.00 | | | 1 209 315.00 |
EE Grand total (I to V) | 1 798 295.00 | | | 1 798 295.00 |
EG Accrued income and payables due within one year | 179 616.00 | | | 179 616.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 111 108.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 40 856.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 77 058.00 | |
GG - OPERATING RESULT (I - II) | | | 34 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 928.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 180 929.00 | |
GR Interest and similar expenses | | | 15 227.00 | |
GU Total financial expenses (VI) | | | 15 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 16 636.00 | | | 16 636.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 18 896.00 | | | 18 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HK Income tax | 11 665.00 | | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 537.00 | | | 311 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 846.00 | | | 122 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 691.00 | | | 188 691.00 |
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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 | 5 392.00 | 6 989.00 | 5 556.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 6 989.00 | 5 556.00 | 5 392.00 |
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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 | 6 134.00 | 2 260.00 | | 6 134.00 |
7C Grand total | 6 134.00 | 2 260.00 | | 6 134.00 |
UJ - Exceptional | | 2 260.00 | | |
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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 75 316.00 | 75 316.00 | | 75 316.00 |
VH Loans with a maturity of more than one year at origin | 1 145 021.00 | 115 321.00 | 409 051.00 | 1 145 021.00 |
VJ Loans taken out during the year | 35 150.00 | | | 35 150.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 675.00 | 75 675.00 | | 75 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 316.00 | 179 616.00 | 409 051.00 | 1 209 316.00 |
