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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 | 293 131.00 | 232 842.00 | 60 289.00 | 293 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 622 021.00 | 232 842.00 | 14 389 179.00 | 14 622 021.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 1 533 238.00 | | 1 533 238.00 | 1 533 238.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 12 994.00 | | 12 994.00 | 12 994.00 |
CJ TOTAL (II) | 1 658 141.00 | | 1 658 141.00 | 1 658 141.00 |
CO Grand total (0 to V) | 16 280 162.00 | 232 842.00 | 16 047 320.00 | 16 280 162.00 |
CU Other investments | 14 328 890.00 | | 14 328 890.00 | 14 328 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 860.00 | 1 849 860.00 | | 1 849 860.00 |
DD Legal reserve (1) | 184 986.00 | 184 986.00 | | 184 986.00 |
DG Other reserves | 4 144 555.00 | 2 502 062.00 | | 4 144 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230 518.00 | 2 770 907.00 | | 4 230 518.00 |
DL TOTAL (I) | 10 409 918.00 | 7 307 815.00 | | 10 409 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 297 495.00 | 5 960 501.00 | | 4 297 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 133.00 | 1 761 719.00 | | 19 133.00 |
DX Trade payables and related accounts | 29 422.00 | 41 471.00 | | 29 422.00 |
DY Tax and social security liabilities | 1 291 352.00 | 965 441.00 | | 1 291 352.00 |
EC TOTAL (IV) | 5 637 402.00 | 8 729 131.00 | | 5 637 402.00 |
EE Grand total (I to V) | 16 047 320.00 | 16 036 947.00 | | 16 047 320.00 |
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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 | 1 729 786.00 | | 1 729 786.00 | 1 729 786.00 |
FJ Net sales | 1 729 786.00 | | 1 729 786.00 | 1 729 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 748 997.00 | |
FW Other purchases and external expenses | | | 137 301.00 | |
FX Taxes, duties, and similar payments | | | 83 328.00 | |
FY Salaries and Wages | | | 973 820.00 | |
FZ Social Security Contributions | | | 449 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 055.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 700 765.00 | |
GG - OPERATING RESULT (I - II) | | | 48 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 256 908.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 257 510.00 | |
GR Interest and similar expenses | | | 117 733.00 | |
GU Total financial expenses (VI) | | | 117 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 906 100.00 | | | 906 100.00 |
HD Total exceptional income (VII) | 906 100.00 | | | 906 100.00 |
HE Exceptional expenses on management operations | 3 218.00 | 25 971.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 905 738.00 | 9 990.00 | | 905 738.00 |
HH Total exceptional expenses (VIII) | 908 956.00 | 35 961.00 | | 908 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | -35 961.00 | | -2 856.00 |
HK Income tax | -45 363.00 | -50 331.00 | | -45 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 608.00 | 4 708 699.00 | | 6 912 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 090.00 | 1 937 792.00 | | 2 682 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230 518.00 | 2 770 907.00 | | 4 230 518.00 |
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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 | 15 551 157.00 | | | 15 551 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 929 136.00 | 14 328 890.00 | |
I4 DECREASES Grand Total | | 929 136.00 | 14 622 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 131.00 | | | 293 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258 026.00 | | | 15 258 026.00 |
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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 | 176 787.00 | 56 055.00 | | 176 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 787.00 | 56 055.00 | | 176 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 422.00 | 29 422.00 | | 29 422.00 |
8C Staff and Related Accounts | 267 876.00 | 267 876.00 | | 267 876.00 |
8D Social Security and Other Social Organizations | 179 474.00 | 179 474.00 | | 179 474.00 |
8E Income Taxes | 785 696.00 | 785 696.00 | | 785 696.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
UY Staff and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 15 146.00 | 15 146.00 | | 15 146.00 |
VC Group and associates | 1 512 102.00 | 899 689.00 | 612 414.00 | 1 512 102.00 |
VH Loans with a maturity of more than one year at origin | 4 297 495.00 | 1 440 352.00 | 2 857 143.00 | 4 297 495.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 407.00 | 34 407.00 | | 34 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 12 994.00 | 12 994.00 | | 12 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 040.00 | 945 627.00 | 612 414.00 | 1 558 040.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 402.00 | 2 780 259.00 | 2 857 143.00 | 5 637 402.00 |
