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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 | 11 221.00 | 11 221.00 | | 11 221.00 |
AT Other tangible assets | 114 920.00 | 46 409.00 | 68 511.00 | 114 920.00 |
AV Fixed assets in progress | 508 122.00 | | 508 122.00 | 508 122.00 |
BB Receivables related to investments | 3 131 422.00 | | 3 131 422.00 | 3 131 422.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 9 485 894.00 | 59 629.00 | 9 426 265.00 | 9 485 894.00 |
BN Goods in progress | 747 202.00 | | 747 202.00 | 747 202.00 |
BT Goods | 63 946.00 | | 63 946.00 | 63 946.00 |
BX Customers and related accounts | 1 008 627.00 | | 1 008 627.00 | 1 008 627.00 |
BZ Other receivables | 357 445.00 | | 357 445.00 | 357 445.00 |
CF Cash and cash equivalents | 65 472.00 | | 65 472.00 | 65 472.00 |
CH Prepaid expenses | 93 948.00 | | 93 948.00 | 93 948.00 |
CJ TOTAL (II) | 2 336 640.00 | | 2 336 640.00 | 2 336 640.00 |
CO Grand total (0 to V) | 11 822 534.00 | 59 629.00 | 11 762 905.00 | 11 822 534.00 |
CU Other investments | 5 715 710.00 | 2 000.00 | 5 713 710.00 | 5 715 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 340 000.00 | 4 340 000.00 | | 4 340 000.00 |
DD Legal reserve (1) | 100 408.00 | 18 726.00 | | 100 408.00 |
DG Other reserves | 3 000 000.00 | 1 400 000.00 | | 3 000 000.00 |
DH Retained earnings | 25 331.00 | 73 382.00 | | 25 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 480.00 | 1 633 631.00 | | 420 480.00 |
DL TOTAL (I) | 7 886 219.00 | 7 465 739.00 | | 7 886 219.00 |
DU Loans and Debts from Credit Institutions (3) | 143 043.00 | 30 222.00 | | 143 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 825.00 | 2 386 577.00 | | 3 176 825.00 |
DX Trade payables and related accounts | 272 031.00 | 122 768.00 | | 272 031.00 |
DY Tax and social security liabilities | 273 438.00 | 92 011.00 | | 273 438.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | 8 000.00 | | 8 850.00 |
EA Other liabilities | 2 500.00 | 2 645.00 | | 2 500.00 |
EC TOTAL (IV) | 3 876 686.00 | 2 642 222.00 | | 3 876 686.00 |
EE Grand total (I to V) | 11 762 905.00 | 10 107 961.00 | | 11 762 905.00 |
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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 | 370 416.00 | | 370 416.00 | 370 416.00 |
FJ Net sales | 370 416.00 | | 370 416.00 | 370 416.00 |
FM Inventory production | | | 96 523.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 728.00 | |
FU Purchases of raw materials and other supplies | | | 10 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 251 270.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 113 874.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 410 581.00 | |
GG - OPERATING RESULT (I - II) | | | 74 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 993.00 | |
GP Total financial income (V) | | | 532 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 1 627.00 | 191.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | 191.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -191.00 | | -1 095.00 |
HK Income tax | 174 521.00 | | | 174 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 253.00 | 1 914 503.00 | | 1 018 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 774.00 | 280 872.00 | | 597 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 480.00 | 1 633 631.00 | | 420 480.00 |
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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 | 42 908.00 | 14 721.00 | | 42 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 221.00 | | | 11 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 688.00 | 14 721.00 | | 31 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 176 825.00 | 3 176 825.00 | | 3 176 825.00 |
8B Suppliers and Related Accounts | 272 031.00 | 272 031.00 | | 272 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 135 922.00 | | 3 135 922.00 | 3 135 922.00 |
VG Loans with a maturity of up to one year at origin | 143 043.00 | 129 469.00 | 13 574.00 | 143 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 437.00 | 273 437.00 | | 273 437.00 |
VS Prepaid expenses | 1 460 021.00 | 1 460 021.00 | | 1 460 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 942.00 | 1 460 021.00 | 3 135 922.00 | 4 595 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 686.00 | 3 863 113.00 | 13 574.00 | 3 876 686.00 |
