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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 78 000.00 | 33 706.00 | 44 294.00 | 78 000.00 |
BB Receivables related to investments | 1 661 698.00 | | 1 661 698.00 | 1 661 698.00 |
BJ TOTAL (I) | 5 569 481.00 | 33 706.00 | 5 535 775.00 | 5 569 481.00 |
BN Goods in progress | 2 164 706.00 | | 2 164 706.00 | 2 164 706.00 |
BX Customers and related accounts | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 536 740.00 | | 536 740.00 | 536 740.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 2 720 784.00 | | 2 720 784.00 | 2 720 784.00 |
CN Currency translation adjustments (V) | 118 474.00 | | 118 474.00 | 118 474.00 |
CO Grand total (0 to V) | 8 408 739.00 | 33 706.00 | 8 375 033.00 | 8 408 739.00 |
CP Shares due in less than one year | 271 351.00 | | | 271 351.00 |
CU Other investments | 3 829 684.00 | | 3 829 684.00 | 3 829 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 240 964.00 | 194 261.00 | | 240 964.00 |
DH Retained earnings | 3 048 648.00 | 2 261 300.00 | | 3 048 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 168.00 | 934 050.00 | | 441 168.00 |
DL TOTAL (I) | 6 230 780.00 | 5 889 611.00 | | 6 230 780.00 |
DP Provisions for Risks | 118 474.00 | 14 601.00 | | 118 474.00 |
DR TOTAL (IV) | 118 474.00 | 14 601.00 | | 118 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 619.00 | 1 639 952.00 | | 1 606 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 049.00 | 188 742.00 | | 148 049.00 |
DX Trade payables and related accounts | 10 493.00 | 16 071.00 | | 10 493.00 |
DY Tax and social security liabilities | 27 825.00 | 81 079.00 | | 27 825.00 |
DZ Fixed asset liabilities and related accounts | 232 731.00 | 322 046.00 | | 232 731.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 2 025 780.00 | 2 247 890.00 | | 2 025 780.00 |
EE Grand total (I to V) | 8 375 033.00 | 8 152 103.00 | | 8 375 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568 752.00 | 1 588 983.00 | | 1 568 752.00 |
EI Including equity loans | 148 049.00 | | | 148 049.00 |
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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 | | | | |
FG Production sold - services | 297 779.00 | | 297 779.00 | 297 779.00 |
FJ Net sales | 297 779.00 | | 297 779.00 | 297 779.00 |
FM Inventory production | | | 20 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 478.00 | |
FW Other purchases and external expenses | | | 55 171.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 187 511.00 | |
FZ Social Security Contributions | | | 17 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 277 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 490.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 533 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 872.00 | |
GR Interest and similar expenses | | | 29 888.00 | |
GU Total financial expenses (VI) | | | 133 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 32 400.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 1 215.00 | 450.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 7 950.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 24 450.00 | | 391.00 |
HJ Employee participation in company results | | 27 282.00 | | |
HK Income tax | | 52 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 854.00 | 1 548 824.00 | | 853 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 686.00 | 614 774.00 | | 412 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 168.00 | 934 050.00 | | 441 168.00 |
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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 | 5 467 252.00 | | 403 862.00 | 5 467 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 633.00 | 5 491 381.00 | |
I4 DECREASES Grand Total | | 301 633.00 | 5 569 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 100.00 | | | 78 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 152.00 | | 403 862.00 | 5 389 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
8B Suppliers and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8C Staff and Related Accounts | 13 247.00 | 13 247.00 | | 13 247.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 731.00 | 232 731.00 | | 232 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 1 661 698.00 | 271 351.00 | 1 390 347.00 | 1 661 698.00 |
UX Other trade receivables | 5 806.00 | 5 806.00 | | 5 806.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 1 568 752.00 | 1 568 752.00 | | 1 568 752.00 |
VH Loans with a maturity of more than one year at origin | 37 866.00 | 9 991.00 | 27 875.00 | 37 866.00 |
VI Group and Associates | 136 879.00 | 136 879.00 | | 136 879.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 036.00 | 290 689.00 | 1 390 347.00 | 1 681 036.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 780.00 | 1 997 905.00 | 27 875.00 | 2 025 780.00 |
