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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 594.00 | 4 094.00 | 2 500.00 | 6 594.00 |
BJ TOTAL (I) | 8 689 637.00 | 4 865.00 | 8 684 772.00 | 8 689 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 623.00 | | 145 623.00 | 145 623.00 |
BZ Other receivables | 1 170 600.00 | 118 666.00 | 1 051 935.00 | 1 170 600.00 |
CF Cash and cash equivalents | 45 660.00 | | 45 660.00 | 45 660.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 1 378 451.00 | 118 666.00 | 1 259 785.00 | 1 378 451.00 |
CO Grand total (0 to V) | 10 068 088.00 | 123 531.00 | 9 944 557.00 | 10 068 088.00 |
CU Other investments | 8 678 043.00 | 771.00 | 8 677 272.00 | 8 678 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DH Retained earnings | 8 032 899.00 | 7 088 967.00 | | 8 032 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 226.00 | 943 931.00 | | 231 226.00 |
DL TOTAL (I) | 8 664 512.00 | 8 433 286.00 | | 8 664 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 114.00 | 1 095 382.00 | | 1 167 114.00 |
DX Trade payables and related accounts | 25 564.00 | 12 384.00 | | 25 564.00 |
DY Tax and social security liabilities | 44 238.00 | 95 585.00 | | 44 238.00 |
EA Other liabilities | 43 129.00 | 27 938.00 | | 43 129.00 |
EC TOTAL (IV) | 1 280 045.00 | 1 231 289.00 | | 1 280 045.00 |
EE Grand total (I to V) | 9 944 557.00 | 9 664 575.00 | | 9 944 557.00 |
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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 | 177 059.00 | | 177 059.00 | 177 059.00 |
FJ Net sales | 177 059.00 | | 177 059.00 | 177 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 707.00 | |
FQ Other income | | | 19 709.00 | |
FR Total operating income (I) | | | 202 476.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 106 583.00 | |
FZ Social Security Contributions | | | 50 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 202 114.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 431.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 344 611.00 | |
GR Interest and similar expenses | | | 16 399.00 | |
GU Total financial expenses (VI) | | | 16 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 861.00 | | |
HD Total exceptional income (VII) | | 3 861.00 | | |
HE Exceptional expenses on management operations | 14.00 | 9 267.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 9 267.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -5 406.00 | | -14.00 |
HK Income tax | 97 334.00 | 95 302.00 | | 97 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 088.00 | 1 297 524.00 | | 547 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 862.00 | 353 593.00 | | 315 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 226.00 | 943 931.00 | | 231 226.00 |
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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 | 8 689 637.00 | | | 8 689 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678 043.00 | |
I4 DECREASES Grand Total | | | 8 689 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678 043.00 | | | 8 678 043.00 |
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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 | 4 036.00 | 58.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036.00 | 58.00 | | 4 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 666.00 | | | 118 666.00 |
7B Total provisions for depreciation | 119 437.00 | | | 119 437.00 |
7C Grand total | 119 437.00 | | | 119 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 16 696.00 | 16 696.00 | | 16 696.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 129.00 | 43 129.00 | | 43 129.00 |
UX Other trade receivables | 145 623.00 | 145 623.00 | | 145 623.00 |
VB VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VC Group and associates | 1 147 860.00 | 1 147 860.00 | | 1 147 860.00 |
VI Group and Associates | 1 167 114.00 | 1 167 114.00 | | 1 167 114.00 |
VP Miscellaneous | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 791.00 | 1 332 791.00 | | 1 332 791.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 045.00 | 1 280 045.00 | | 1 280 045.00 |
