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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 522.00 | 217.00 | 252 305.00 | 252 522.00 |
AT Other tangible assets | 13 680.00 | 4 092.00 | 9 588.00 | 13 680.00 |
AV Fixed assets in progress | 10 493.00 | | 10 493.00 | 10 493.00 |
BJ TOTAL (I) | 6 055 239.00 | 4 309.00 | 6 050 930.00 | 6 055 239.00 |
BX Customers and related accounts | 273 766.00 | | 273 766.00 | 273 766.00 |
BZ Other receivables | 11 256 950.00 | | 11 256 950.00 | 11 256 950.00 |
CF Cash and cash equivalents | 1 648 404.00 | | 1 648 404.00 | 1 648 404.00 |
CH Prepaid expenses | 33 161.00 | | 33 161.00 | 33 161.00 |
CJ TOTAL (II) | 13 212 281.00 | | 13 212 281.00 | 13 212 281.00 |
CO Grand total (0 to V) | 19 267 520.00 | 4 309.00 | 19 263 211.00 | 19 267 520.00 |
CU Other investments | 5 778 545.00 | | 5 778 545.00 | 5 778 545.00 |
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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 |
DH Retained earnings | 393 791.00 | -35 476.00 | | 393 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 233.00 | 430 266.00 | | 1 284 233.00 |
DL TOTAL (I) | 1 689 024.00 | 404 791.00 | | 1 689 024.00 |
DT Other Bond Issues | 5 108 333.00 | | | 5 108 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193 467.00 | 4 879 384.00 | | 4 193 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035 689.00 | 6 383 314.00 | | 8 035 689.00 |
DW Advances and down payments received on current orders | | 320 508.00 | | |
DX Trade payables and related accounts | 54 432.00 | 42 791.00 | | 54 432.00 |
DY Tax and social security liabilities | 176 946.00 | 124 595.00 | | 176 946.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 17 574 187.00 | 11 750 593.00 | | 17 574 187.00 |
EE Grand total (I to V) | 19 263 211.00 | 12 155 382.00 | | 19 263 211.00 |
EG Accrued income and payables due within one year | 9 084 113.00 | 7 252 465.00 | | 9 084 113.00 |
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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 | 903 214.00 | | 903 214.00 | 903 214.00 |
FJ Net sales | 903 214.00 | | 903 214.00 | 903 214.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 217.00 | |
FW Other purchases and external expenses | | | 225 596.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 499 842.00 | |
FZ Social Security Contributions | | | 88 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 827 631.00 | |
GG - OPERATING RESULT (I - II) | | | 75 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 744.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 1 397 070.00 | |
GR Interest and similar expenses | | | 187 360.00 | |
GU Total financial expenses (VI) | | | 187 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 063.00 | 41.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 063.00 | 56.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -41.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 287.00 | 1 042 941.00 | | 2 300 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 053.00 | 612 675.00 | | 1 016 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 233.00 | 430 266.00 | | 1 284 233.00 |
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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 | 5 784 314.00 | | 270 925.00 | 5 784 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778 545.00 | |
I4 DECREASES Grand Total | | | 6 055 239.00 | |
IO DECREASES Total including other intangible assets | | | 252 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | 17 043.00 | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777 185.00 | | 1 360.00 | 5 777 185.00 |
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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 | 1 129.00 | 3 180.00 | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 2 963.00 | | 1 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 108 333.00 | 108 333.00 | | 5 108 333.00 |
8B Suppliers and Related Accounts | 54 432.00 | 54 432.00 | | 54 432.00 |
8C Staff and Related Accounts | 32 870.00 | 32 870.00 | | 32 870.00 |
8D Social Security and Other Social Organizations | 59 300.00 | 59 300.00 | | 59 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 273 766.00 | 273 766.00 | | 273 766.00 |
VB VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VC Group and associates | 11 247 556.00 | 11 247 556.00 | | 11 247 556.00 |
VH Loans with a maturity of more than one year at origin | 4 193 467.00 | 703 393.00 | 2 785 008.00 | 4 193 467.00 |
VI Group and Associates | 8 035 689.00 | 8 035 689.00 | | 8 035 689.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 684 095.00 | | | 684 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 33 161.00 | 33 161.00 | | 33 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563 877.00 | 11 563 877.00 | | 11 563 877.00 |
VW VAT | 82 046.00 | 82 046.00 | | 82 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 574 187.00 | 9 084 113.00 | 2 785 008.00 | 17 574 187.00 |
