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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 | 213 998.00 | 25 551.00 | 188 447.00 | 213 998.00 |
BB Receivables related to investments | 4 893 680.00 | | 4 893 680.00 | 4 893 680.00 |
BJ TOTAL (I) | 5 193 771.00 | 25 551.00 | 5 168 220.00 | 5 193 771.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 118 646.00 | | 118 646.00 | 118 646.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 641 236.00 | | 641 236.00 | 641 236.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 3 074 868.00 | | 3 074 868.00 | 3 074 868.00 |
CO Grand total (0 to V) | 8 268 639.00 | 25 551.00 | 8 243 088.00 | 8 268 639.00 |
CU Other investments | 86 093.00 | | 86 093.00 | 86 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 644 183.00 | 5 699 968.00 | | 5 644 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 491.00 | 144 215.00 | | 212 491.00 |
DL TOTAL (I) | 8 056 673.00 | 8 044 183.00 | | 8 056 673.00 |
DQ Provisions for Expenses | 42 438.00 | | | 42 438.00 |
DR TOTAL (IV) | 42 438.00 | | | 42 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 588 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 235.00 | 15 235.00 | | 41 235.00 |
DX Trade payables and related accounts | 10 936.00 | 27 454.00 | | 10 936.00 |
DY Tax and social security liabilities | 91 805.00 | 291 298.00 | | 91 805.00 |
EC TOTAL (IV) | 143 977.00 | 922 147.00 | | 143 977.00 |
EE Grand total (I to V) | 8 243 088.00 | 8 966 330.00 | | 8 243 088.00 |
EI Including equity loans | 41 235.00 | | | 41 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 046 167.00 | | 1 046 167.00 | 1 046 167.00 |
FG Production sold - services | 244 229.00 | | 244 229.00 | 244 229.00 |
FJ Net sales | 1 290 396.00 | | 1 290 396.00 | 1 290 396.00 |
FM Inventory production | | | -741 611.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 186.00 | |
FU Purchases of raw materials and other supplies | | | 57 416.00 | |
FW Other purchases and external expenses | | | 72 805.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 170 571.00 | |
FZ Social Security Contributions | | | 191 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 557 736.00 | |
GG - OPERATING RESULT (I - II) | | | 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 928.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 314 083.00 | |
GR Interest and similar expenses | | | 79 113.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 79 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 500.00 | | |
HD Total exceptional income (VII) | | 144 500.00 | | |
HE Exceptional expenses on management operations | | 3 226.00 | | |
HF Exceptional expenses on capital transactions | | 114 081.00 | | |
HH Total exceptional expenses (VIII) | | 117 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 193.00 | | |
HK Income tax | 22 930.00 | 276 825.00 | | 22 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 269.00 | 1 798 683.00 | | 872 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 779.00 | 1 654 468.00 | | 659 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 491.00 | 144 215.00 | | 212 491.00 |
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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 | 5 156 312.00 | | 38 059.00 | 5 156 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 979 774.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 193 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 808.00 | | 2 190.00 | 211 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944 505.00 | | 35 869.00 | 4 944 505.00 |
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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 | 10 044.00 | 15 507.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | 15 507.00 | | 10 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 438.00 | | |
7C Grand total | | 42 438.00 | | |
UE of which provisions and reversals: - Operating | | 42 438.00 | | |
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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 52 944.00 | 52 944.00 | | 52 944.00 |
UL Receivables related to investments | 4 893 680.00 | 4 893 680.00 | | 4 893 680.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VI Group and Associates | 41 235.00 | 41 235.00 | | 41 235.00 |
VM Income taxes | 115 483.00 | 115 483.00 | | 115 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 9 986.00 | 9 986.00 | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 312.00 | 5 022 312.00 | | 5 022 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 977.00 | 143 977.00 | | 143 977.00 |
