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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 | 159 842.00 | 10 040.00 | 149 802.00 | 159 842.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 2 719 732.00 | 10 540.00 | 2 709 192.00 | 2 719 732.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 193 758.00 | | 193 758.00 | 193 758.00 |
BZ Other receivables | 5 275 374.00 | | 5 275 374.00 | 5 275 374.00 |
CD Marketable securities | 4 525 000.00 | | 4 525 000.00 | 4 525 000.00 |
CF Cash and cash equivalents | 237 067.00 | | 237 067.00 | 237 067.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 10 260 139.00 | | 10 260 139.00 | 10 260 139.00 |
CO Grand total (0 to V) | 12 979 871.00 | 10 540.00 | 12 969 331.00 | 12 979 871.00 |
CU Other investments | 2 549 842.00 | 500.00 | 2 549 342.00 | 2 549 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 366 592.00 | 873 139.00 | | 1 366 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 676.00 | 493 452.00 | | 527 676.00 |
DL TOTAL (I) | 1 902 518.00 | 1 374 841.00 | | 1 902 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 5 295 500.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 808 018.00 | 2 387 002.00 | | 10 808 018.00 |
DX Trade payables and related accounts | 172 663.00 | 1 208 267.00 | | 172 663.00 |
DY Tax and social security liabilities | 84 144.00 | 61 588.00 | | 84 144.00 |
EA Other liabilities | | 7 383 049.00 | | |
EC TOTAL (IV) | 11 066 813.00 | 16 335 408.00 | | 11 066 813.00 |
EE Grand total (I to V) | 12 969 331.00 | 17 710 250.00 | | 12 969 331.00 |
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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 | 538 828.00 | | 538 828.00 | 538 828.00 |
FJ Net sales | 538 828.00 | | 538 828.00 | 538 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 540 350.00 | |
FW Other purchases and external expenses | | | -369 404.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 81 235.00 | |
FZ Social Security Contributions | | | 23 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | -261 119.00 | |
GG - OPERATING RESULT (I - II) | | | 801 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 560.00 | |
GL Other interest and similar income | | | 20 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 650 835.00 | |
GR Interest and similar expenses | | | 152 329.00 | |
GT Net expenses on sales of marketable securities | | | 976 367.00 | |
GU Total financial expenses (VI) | | | 1 128 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -204 068.00 | -87 883.00 | | -204 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 185.00 | 2 011 598.00 | | 1 191 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 509.00 | 1 518 146.00 | | 663 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 676.00 | 493 452.00 | | 527 676.00 |
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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 | 851 375.00 | | 1 868 357.00 | 851 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 891.00 | |
I4 DECREASES Grand Total | | | 2 719 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 842.00 | | 27 000.00 | 132 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 534.00 | | 1 841 357.00 | 718 534.00 |
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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 | 7 852.00 | 2 188.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 2 188.00 | | 7 852.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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 |
8B Suppliers and Related Accounts | 172 663.00 | 172 663.00 | | 172 663.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 193 758.00 | 193 758.00 | | 193 758.00 |
VB VAT | 37 586.00 | 37 586.00 | | 37 586.00 |
VC Group and associates | 4 890 194.00 | 4 890 194.00 | | 4 890 194.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 10 808 018.00 | 10 808 018.00 | | 10 808 018.00 |
VK Loans repaid during the year | 5 295 500.00 | | | 5 295 500.00 |
VM Income taxes | 64 628.00 | 64 628.00 | | 64 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 966.00 | 282 966.00 | | 282 966.00 |
VS Prepaid expenses | 23 900.00 | 23 900.00 | | 23 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 081.00 | 5 493 032.00 | 10 049.00 | 5 503 081.00 |
VW VAT | 62 210.00 | 62 210.00 | | 62 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 813.00 | 11 066 813.00 | | 11 066 813.00 |
