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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 | 11 972.00 | 6 192.00 | 5 779.00 | 11 972.00 |
BB Receivables related to investments | 649 779.00 | | 649 779.00 | 649 779.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 399 912.00 | 6 192.00 | 1 393 720.00 | 1 399 912.00 |
BT Goods | 2 481.00 | | 2 481.00 | 2 481.00 |
BX Customers and related accounts | 219 259.00 | | 219 259.00 | 219 259.00 |
BZ Other receivables | 103 416.00 | | 103 416.00 | 103 416.00 |
CF Cash and cash equivalents | 440 147.00 | | 440 147.00 | 440 147.00 |
CJ TOTAL (II) | 765 304.00 | | 765 304.00 | 765 304.00 |
CO Grand total (0 to V) | 2 165 217.00 | 6 192.00 | 2 159 024.00 | 2 165 217.00 |
CU Other investments | 715 160.00 | | 715 160.00 | 715 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 784 538.00 | | | 784 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 614.00 | | | 294 614.00 |
DL TOTAL (I) | 1 212 664.00 | | | 1 212 664.00 |
DU Loans and Debts from Credit Institutions (3) | 635 500.00 | | | 635 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DW Advances and down payments received on current orders | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 36 285.00 | | | 36 285.00 |
DY Tax and social security liabilities | 56 281.00 | | | 56 281.00 |
EA Other liabilities | 198 625.00 | | | 198 625.00 |
EB Prepaid income (2) | 13 248.00 | | | 13 248.00 |
EC TOTAL (IV) | 946 360.00 | | | 946 360.00 |
EE Grand total (I to V) | 2 159 024.00 | | | 2 159 024.00 |
EG Accrued income and payables due within one year | 398 835.00 | | | 398 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 344.00 | | 116 344.00 | 116 344.00 |
FG Production sold - services | 148 631.00 | | 148 631.00 | 148 631.00 |
FJ Net sales | 264 975.00 | | 264 975.00 | 264 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 729.00 | |
FS Purchases of goods (including customs duties) | | | 87 098.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 78 953.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 73 524.00 | |
FZ Social Security Contributions | | | 30 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 198.00 | |
GL Other interest and similar income | | | 5 103.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 289 303.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 10 845.00 | | | 10 845.00 |
HD Total exceptional income (VII) | 10 845.00 | | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 845.00 | | | 10 845.00 |
HK Income tax | 3 540.00 | | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 878.00 | | | 577 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 264.00 | | | 283 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 614.00 | | | 294 614.00 |
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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 | 866 733.00 | | 641 532.00 | 866 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 773.00 | 1 387 940.00 | |
I4 DECREASES Grand Total | | 108 352.00 | 1 399 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 579.00 | 11 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 937.00 | | 4 614.00 | 17 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 796.00 | | 636 918.00 | 848 796.00 |
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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 | 2 966.00 | 3 227.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 3 227.00 | | 2 966.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 36 285.00 | 36 285.00 | | 36 285.00 |
8D Social Security and Other Social Organizations | 56 281.00 | 56 281.00 | | 56 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 625.00 | 198 625.00 | | 198 625.00 |
8L Deferred income | 13 248.00 | 13 248.00 | | 13 248.00 |
UL Receivables related to investments | 649 780.00 | | 649 780.00 | 649 780.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 219 259.00 | 219 259.00 | | 219 259.00 |
VH Loans with a maturity of more than one year at origin | 635 500.00 | 92 000.00 | 353 500.00 | 635 500.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 54 500.00 | | | 54 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 417.00 | 103 417.00 | | 103 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 455.00 | 322 676.00 | 672 780.00 | 995 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 336.00 | 398 836.00 | 353 500.00 | 942 336.00 |
