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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 | 20 637.00 | 7 623.00 | 13 014.00 | 20 637.00 |
BJ TOTAL (I) | 2 347 763.00 | 7 623.00 | 2 340 140.00 | 2 347 763.00 |
BX Customers and related accounts | 18 006.00 | 10 105.00 | 7 901.00 | 18 006.00 |
BZ Other receivables | 603 024.00 | 258 114.00 | 344 910.00 | 603 024.00 |
CD Marketable securities | 667 580.00 | | 667 580.00 | 667 580.00 |
CF Cash and cash equivalents | 1 427 968.00 | | 1 427 968.00 | 1 427 968.00 |
CJ TOTAL (II) | 2 716 577.00 | 268 219.00 | 2 448 359.00 | 2 716 577.00 |
CO Grand total (0 to V) | 5 064 341.00 | 275 842.00 | 4 788 499.00 | 5 064 341.00 |
CU Other investments | 2 327 126.00 | | 2 327 126.00 | 2 327 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 028 058.00 | -91 181.00 | | 1 028 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 342.00 | 1 119 239.00 | | 397 342.00 |
DL TOTAL (I) | 1 436 400.00 | 1 039 058.00 | | 1 436 400.00 |
DP Provisions for Risks | 399 500.00 | 393 000.00 | | 399 500.00 |
DR TOTAL (IV) | 399 500.00 | 393 000.00 | | 399 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 988.00 | 2 573 249.00 | | 2 822 988.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 10 846.00 | 10 347.00 | | 10 846.00 |
DY Tax and social security liabilities | 106 366.00 | 59 435.00 | | 106 366.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 2 952 598.00 | 2 643 031.00 | | 2 952 598.00 |
EE Grand total (I to V) | 4 788 499.00 | 4 075 090.00 | | 4 788 499.00 |
EG Accrued income and payables due within one year | 117 310.00 | 472 919.00 | | 117 310.00 |
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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 | 668 971.00 | | 668 971.00 | 668 971.00 |
FJ Net sales | 668 971.00 | | 668 971.00 | 668 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 674 484.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 98 100.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 38 345.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 881.00 | |
GG - OPERATING RESULT (I - II) | | | 515 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 716.00 | |
GL Other interest and similar income | | | 12 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 26 023.00 | |
GP Total financial income (V) | | | 132 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 114.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GT Net expenses on sales of marketable securities | | | 88 105.00 | |
GU Total financial expenses (VI) | | | 160 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 90 418.00 | 49 713.00 | | 90 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 736.00 | 1 536 955.00 | | 806 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 394.00 | 417 716.00 | | 409 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 342.00 | 1 119 239.00 | | 397 342.00 |
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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 | 2 339 263.00 | | 8 500.00 | 2 339 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 126.00 | |
I4 DECREASES Grand Total | | | 2 347 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637.00 | | | 20 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 626.00 | | 8 500.00 | 2 318 626.00 |
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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 | 5 598.00 | 2 025.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 2 025.00 | | 5 598.00 |
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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 | 393 000.00 | 12 000.00 | 5 500.00 | 393 000.00 |
6T Receivables | 4 500.00 | 5 605.00 | | 4 500.00 |
6X Other provisions for depreciation | 211 518.00 | 46 596.00 | | 211 518.00 |
7B Total provisions for depreciation | 216 018.00 | 52 201.00 | | 216 018.00 |
7C Grand total | 609 018.00 | 64 201.00 | 5 500.00 | 609 018.00 |
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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 | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
8E Income Taxes | 90 418.00 | 90 418.00 | | 90 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 18 006.00 | 18 006.00 | | 18 006.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 600 635.00 | | 600 635.00 | 600 635.00 |
VI Group and Associates | 2 822 988.00 | | | 2 822 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 029.00 | 20 394.00 | 600 635.00 | 621 029.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 298.00 | 117 310.00 | | 2 940 298.00 |
