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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 479 525.00 | | 479 525.00 | 479 525.00 |
AT Other tangible assets | 12 850.00 | 2 573.00 | 10 276.00 | 12 850.00 |
BJ TOTAL (I) | 3 011 147.00 | 83 720.00 | 2 927 426.00 | 3 011 147.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 118 117.00 | | 1 118 117.00 | 1 118 117.00 |
CF Cash and cash equivalents | 277 098.00 | | 277 098.00 | 277 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 615.00 | | 1 422 615.00 | 1 422 615.00 |
CO Grand total (0 to V) | 4 433 762.00 | 83 720.00 | 4 350 041.00 | 4 433 762.00 |
CU Other investments | 2 518 771.00 | 81 147.00 | 2 437 624.00 | 2 518 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 720.00 | 1 256 720.00 | | 1 256 720.00 |
DD Legal reserve (1) | 125 672.00 | 125 672.00 | | 125 672.00 |
DG Other reserves | 1 747 375.00 | 1 747 375.00 | | 1 747 375.00 |
DH Retained earnings | 727 434.00 | 352 774.00 | | 727 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 128.00 | 374 659.00 | | 319 128.00 |
DL TOTAL (I) | 4 176 330.00 | 3 857 201.00 | | 4 176 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 101 533.00 | | 493.00 |
DX Trade payables and related accounts | 137 809.00 | 147 090.00 | | 137 809.00 |
DY Tax and social security liabilities | 35 408.00 | 90 173.00 | | 35 408.00 |
EA Other liabilities | | 46 818.00 | | |
EC TOTAL (IV) | 173 711.00 | 385 614.00 | | 173 711.00 |
EE Grand total (I to V) | 4 350 041.00 | 4 242 816.00 | | 4 350 041.00 |
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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 | 246 000.00 | 153 000.00 | 399 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | 153 000.00 | 399 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 003.00 | |
FW Other purchases and external expenses | | | 48 885.00 | |
FX Taxes, duties, and similar payments | | | 11 690.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 46 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 234 486.00 | |
GG - OPERATING RESULT (I - II) | | | 164 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 967.00 | |
GL Other interest and similar income | | | 17 507.00 | |
GP Total financial income (V) | | | 224 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 147.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 81 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 3 784.00 | | |
HH Total exceptional expenses (VIII) | | 3 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 963.00 | | |
HK Income tax | -11 347.00 | -4 357.00 | | -11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 478.00 | 683 274.00 | | 623 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 349.00 | 308 614.00 | | 304 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 128.00 | 374 659.00 | | 319 128.00 |
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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 | 2 603 633.00 | | 407 515.00 | 2 603 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 772.00 | |
I4 DECREASES Grand Total | | | 3 011 147.00 | |
IO DECREASES Total including other intangible assets | | | 479 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 255.00 | | 282 271.00 | 197 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 851.00 | | | 12 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 528.00 | | 125 244.00 | 2 393 528.00 |
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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 | 1 631.00 | 943.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 943.00 | | 1 631.00 |
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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 | | 81 147.00 | | |
7C Grand total | | 81 147.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 147.00 | | |
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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 | 137 809.00 | 137 809.00 | | 137 809.00 |
8C Staff and Related Accounts | 9 667.00 | 9 667.00 | | 9 667.00 |
8D Social Security and Other Social Organizations | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 818.00 | 46 818.00 | | 46 818.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 44 678.00 | 44 678.00 | | 44 678.00 |
VC Group and associates | 1 023 215.00 | 1 023 215.00 | | 1 023 215.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 48 742.00 | 48 742.00 | | 48 742.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 395.00 | 19 395.00 | | 19 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 517.00 | 1 144 517.00 | | 1 144 517.00 |
VW VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 712.00 | 173 712.00 | | 173 712.00 |
