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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 678.00 | 19.00 | 1 659.00 | 1 678.00 |
AT Other tangible assets | 66 681.00 | 32 891.00 | 33 790.00 | 66 681.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 073 002.00 | 82 910.00 | 990 092.00 | 1 073 002.00 |
BV Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 183 768.00 | | 183 768.00 | 183 768.00 |
BZ Other receivables | 918 621.00 | | 918 621.00 | 918 621.00 |
CF Cash and cash equivalents | 1 081 029.00 | | 1 081 029.00 | 1 081 029.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 2 186 064.00 | | 2 186 064.00 | 2 186 064.00 |
CO Grand total (0 to V) | 3 259 065.00 | 82 910.00 | 3 176 156.00 | 3 259 065.00 |
CU Other investments | 997 642.00 | 50 000.00 | 947 642.00 | 997 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 650.00 | | | 58 650.00 |
DB Share, merger, contribution premiums, etc. | 64 650.00 | | | 64 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 1 294 094.00 | | | 1 294 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 694.00 | | | 872 694.00 |
DL TOTAL (I) | 2 297 737.00 | | | 2 297 737.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 9 826.00 | | | 9 826.00 |
DY Tax and social security liabilities | 289 002.00 | | | 289 002.00 |
EA Other liabilities | 19 158.00 | | | 19 158.00 |
EC TOTAL (IV) | 878 418.00 | | | 878 418.00 |
EE Grand total (I to V) | 3 176 156.00 | | | 3 176 156.00 |
EG Accrued income and payables due within one year | 419 625.00 | | | 419 625.00 |
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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 | 1 005 048.00 | | 1 005 048.00 | 1 005 048.00 |
FJ Net sales | 1 005 048.00 | | 1 005 048.00 | 1 005 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 023 604.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 186 815.00 | |
FX Taxes, duties, and similar payments | | | 41 192.00 | |
FY Salaries and Wages | | | 571 223.00 | |
FZ Social Security Contributions | | | 224 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 030 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 245.00 | |
GP Total financial income (V) | | | 928 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 848.00 | | | 1 951 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 155.00 | | | 1 079 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 694.00 | | | 872 694.00 |
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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 | 1 038 196.00 | | 37 802.00 | 1 038 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 643.00 | |
I4 DECREASES Grand Total | | 2 996.00 | 1 073 002.00 | |
IO DECREASES Total including other intangible assets | | 2 996.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 68 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 807.00 | | 31 552.00 | 36 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 393.00 | | 6 250.00 | 998 393.00 |
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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 | 30 201.00 | 5 704.00 | 2 996.00 | 30 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | 2 996.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 205.00 | 5 704.00 | | 27 205.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8C Staff and Related Accounts | 130 246.00 | 130 246.00 | | 130 246.00 |
8D Social Security and Other Social Organizations | 100 016.00 | 100 016.00 | | 100 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 158.00 | 19 158.00 | | 19 158.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 183 768.00 | 183 768.00 | | 183 768.00 |
VB VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VC Group and associates | 864 000.00 | 864 000.00 | | 864 000.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | 101 207.00 | 449 299.00 | 560 000.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VM Income taxes | 45 900.00 | 45 900.00 | | 45 900.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 070.00 | 1 104 070.00 | 7 000.00 | 1 111 070.00 |
VW VAT | 47 656.00 | 47 656.00 | | 47 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 418.00 | 419 625.00 | 449 299.00 | 878 418.00 |
