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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 | 116 891.00 | 46 008.00 | 70 883.00 | 116 891.00 |
BB Receivables related to investments | 342 797.00 | | 342 797.00 | 342 797.00 |
BJ TOTAL (I) | 7 121 659.00 | 46 008.00 | 7 075 651.00 | 7 121 659.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 322.00 | | 41 322.00 | 41 322.00 |
CF Cash and cash equivalents | 340 659.00 | | 340 659.00 | 340 659.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 382 242.00 | | 382 242.00 | 382 242.00 |
CO Grand total (0 to V) | 7 503 901.00 | 46 008.00 | 7 457 893.00 | 7 503 901.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
CU Other investments | 6 661 970.00 | | 6 661 970.00 | 6 661 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 197 985.00 | 139 773.00 | | 197 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 915.00 | 58 213.00 | | 55 915.00 |
DL TOTAL (I) | 5 003 900.00 | 4 947 985.00 | | 5 003 900.00 |
DU Loans and Debts from Credit Institutions (3) | 773 571.00 | 10 238.00 | | 773 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 753.00 | 1 431 934.00 | | 1 448 753.00 |
DX Trade payables and related accounts | 16 892.00 | 16 101.00 | | 16 892.00 |
DY Tax and social security liabilities | 136 776.00 | 79 285.00 | | 136 776.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 2 453 993.00 | 1 537 558.00 | | 2 453 993.00 |
EE Grand total (I to V) | 7 457 893.00 | 6 485 543.00 | | 7 457 893.00 |
EG Accrued income and payables due within one year | 1 801 497.00 | 1 537 558.00 | | 1 801 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 638.00 | | 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 802 500.00 | |
FG Production sold - services | | | 733 000.00 | |
FJ Net sales | | | 733 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 566.00 | |
FW Other purchases and external expenses | | | 49 458.00 | |
FX Taxes, duties, and similar payments | | | 37 978.00 | |
FY Salaries and Wages | | | 378 211.00 | |
FZ Social Security Contributions | | | 187 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GB Operating Expenses - Provisions | | | 22 901.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 676 486.00 | |
GG - OPERATING RESULT (I - II) | | | 73 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 17 512.00 | |
GU Total financial expenses (VI) | | | 17 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 35 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 35 000.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 16 898.00 | 25 486.00 | | 16 898.00 |
HH Total exceptional expenses (VIII) | 16 898.00 | 25 486.00 | | 16 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 102.00 | 9 514.00 | | 19 102.00 |
HJ Employee participation in company results | 8 770.00 | 10 332.00 | | 8 770.00 |
HK Income tax | 13 283.00 | 25 784.00 | | 13 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 864.00 | 867 825.00 | | 788 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 949.00 | 809 613.00 | | 732 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 915.00 | 58 213.00 | | 55 915.00 |
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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 | 6 369 270.00 | | 833 952.00 | 6 369 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 140.00 | 7 004 767.00 | |
I4 DECREASES Grand Total | | 81 563.00 | 7 121 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 423.00 | 116 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 150.00 | | 79 164.00 | 114 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 255 120.00 | | 754 788.00 | 6 255 120.00 |
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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 | 82 632.00 | 22 901.00 | 59 525.00 | 82 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 632.00 | 22 901.00 | 59 525.00 | 82 632.00 |
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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 136 776.00 | 136 776.00 | | 136 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 753.00 | 1 526 753.00 | | 1 526 753.00 |
UL Receivables related to investments | 342 797.00 | | 342 797.00 | 342 797.00 |
UX Other trade receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 773 065.00 | 120 569.00 | 448 596.00 | 773 065.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 19 516.00 | | | 19 516.00 |
VP Miscellaneous | 41 322.00 | 41 322.00 | | 41 322.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 380.00 | 41 583.00 | 342 797.00 | 384 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 993.00 | 1 801 497.00 | 448 596.00 | 2 453 993.00 |
