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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 75 133.00 | 55 737.00 | 19 396.00 | 75 133.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 399 012.00 | 56 239.00 | 2 342 773.00 | 2 399 012.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 54 528.00 | | 54 528.00 | 54 528.00 |
BZ Other receivables | 17 437 528.00 | | 17 437 528.00 | 17 437 528.00 |
CD Marketable securities | 7 956 432.00 | | 7 956 432.00 | 7 956 432.00 |
CF Cash and cash equivalents | 2 409 928.00 | | 2 409 928.00 | 2 409 928.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 27 859 904.00 | | 27 859 904.00 | 27 859 904.00 |
CO Grand total (0 to V) | 30 258 916.00 | 56 239.00 | 30 202 677.00 | 30 258 916.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 21 260 718.00 | | | 21 260 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 266.00 | | | 3 142 266.00 |
DL TOTAL (I) | 24 446 984.00 | | | 24 446 984.00 |
DU Loans and Debts from Credit Institutions (3) | 669 844.00 | | | 669 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649 891.00 | | | 3 649 891.00 |
DX Trade payables and related accounts | 29 979.00 | | | 29 979.00 |
DY Tax and social security liabilities | 1 405 980.00 | | | 1 405 980.00 |
EC TOTAL (IV) | 5 755 694.00 | | | 5 755 694.00 |
EE Grand total (I to V) | 30 202 677.00 | | | 30 202 677.00 |
EG Accrued income and payables due within one year | 5 331 033.00 | | | 5 331 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 813.00 | | | 26 813.00 |
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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 | 333 609.00 | | 333 609.00 | 333 609.00 |
FJ Net sales | 333 609.00 | | 333 609.00 | 333 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 762.00 | |
FW Other purchases and external expenses | | | 107 064.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 77 320.00 | |
FZ Social Security Contributions | | | 39 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GF Total Operating Expenses (II) | | | 246 118.00 | |
GG - OPERATING RESULT (I - II) | | | 91 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 290 283.00 | |
GP Total financial income (V) | | | 3 105 101.00 | |
GR Interest and similar expenses | | | 32 777.00 | |
GU Total financial expenses (VI) | | | 32 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 22 507.00 | | | 22 507.00 |
HH Total exceptional expenses (VIII) | 22 507.00 | | | 22 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 078.00 | | | -22 078.00 |
HK Income tax | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 291.00 | | | 3 443 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 025.00 | | | 301 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 266.00 | | | 3 142 266.00 |
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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 | 2 398 682.00 | | 1 083.00 | 2 398 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | 752.00 | 2 399 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 75 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 305.00 | | 1 083.00 | 75 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
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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 | 48 054.00 | 8 937.00 | 752.00 | 48 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 054.00 | 8 937.00 | 752.00 | 48 054.00 |
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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 | 29 979.00 | 29 979.00 | | 29 979.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 54 528.00 | 54 528.00 | | 54 528.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VC Group and associates | 16 925 195.00 | 16 925 195.00 | | 16 925 195.00 |
VG Loans with a maturity of up to one year at origin | 26 813.00 | 26 813.00 | | 26 813.00 |
VH Loans with a maturity of more than one year at origin | 643 031.00 | 218 370.00 | 424 661.00 | 643 031.00 |
VI Group and Associates | 3 649 891.00 | 3 649 891.00 | | 3 649 891.00 |
VK Loans repaid during the year | 203 546.00 | | | 203 546.00 |
VM Income taxes | 503 933.00 | 503 933.00 | | 503 933.00 |
VP Miscellaneous | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 182.00 | 1 293 182.00 | | 1 293 182.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 517 104.00 | 17 492 104.00 | 25 000.00 | 17 517 104.00 |
VW VAT | 100 251.00 | 100 251.00 | | 100 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 755 694.00 | 5 331 033.00 | 424 661.00 | 5 755 694.00 |
