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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 | 11 634.00 | 7 675.00 | 3 959.00 | 11 634.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 4 357 430.00 | 7 675.00 | 4 349 755.00 | 4 357 430.00 |
BX Customers and related accounts | 54 604.00 | | 54 604.00 | 54 604.00 |
BZ Other receivables | 762 293.00 | | 762 293.00 | 762 293.00 |
CF Cash and cash equivalents | 349 796.00 | | 349 796.00 | 349 796.00 |
CH Prepaid expenses | 41 518.00 | | 41 518.00 | 41 518.00 |
CJ TOTAL (II) | 1 208 211.00 | | 1 208 211.00 | 1 208 211.00 |
CO Grand total (0 to V) | 5 565 641.00 | 7 675.00 | 5 557 966.00 | 5 565 641.00 |
CU Other investments | 4 335 757.00 | | 4 335 757.00 | 4 335 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DD Legal reserve (1) | 104 860.00 | 104 860.00 | | 104 860.00 |
DG Other reserves | 1 925 560.00 | 1 617 641.00 | | 1 925 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 416.00 | 307 919.00 | | 319 416.00 |
DK Regulated provisions | 169 814.00 | 169 814.00 | | 169 814.00 |
DL TOTAL (I) | 3 568 249.00 | 3 248 834.00 | | 3 568 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 296.00 | 1 998 202.00 | | 1 694 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 305.00 | 115 599.00 | | 158 305.00 |
DW Advances and down payments received on current orders | 52 454.00 | 9 420.00 | | 52 454.00 |
DX Trade payables and related accounts | 2 137.00 | 2 363.00 | | 2 137.00 |
DY Tax and social security liabilities | 65 218.00 | 41 338.00 | | 65 218.00 |
EA Other liabilities | 17 306.00 | | | 17 306.00 |
EC TOTAL (IV) | 1 989 717.00 | 2 166 922.00 | | 1 989 717.00 |
EE Grand total (I to V) | 5 557 966.00 | 5 415 756.00 | | 5 557 966.00 |
EG Accrued income and payables due within one year | 835 068.00 | 634 739.00 | | 835 068.00 |
EI Including equity loans | 158 305.00 | | | 158 305.00 |
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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 | 260 260.00 | | 260 260.00 | 260 260.00 |
FJ Net sales | 260 260.00 | | 260 260.00 | 260 260.00 |
FO Operating subsidies | | | 1 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 263.00 | |
FW Other purchases and external expenses | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 145 383.00 | |
FZ Social Security Contributions | | | 74 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 252 598.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 764.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 372 039.00 | |
GR Interest and similar expenses | | | 70 821.00 | |
GU Total financial expenses (VI) | | | 70 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 532.00 | -15 004.00 | | -10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 303.00 | 605 633.00 | | 632 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 887.00 | 297 714.00 | | 312 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 416.00 | 307 919.00 | | 319 416.00 |
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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 | 4 357 430.00 | | | 4 357 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 796.00 | |
I4 DECREASES Grand Total | | | 4 357 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634.00 | | | 11 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 796.00 | | | 4 345 796.00 |
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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 | 5 349.00 | 2 327.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 2 327.00 | | 5 349.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 51 228.00 | 51 228.00 | | 51 228.00 |
8E Income Taxes | 88 178.00 | 88 178.00 | | 88 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
UX Other trade receivables | 54 604.00 | 54 604.00 | | 54 604.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 715 754.00 | 715 754.00 | | 715 754.00 |
VG Loans with a maturity of up to one year at origin | 29 702.00 | 29 702.00 | | 29 702.00 |
VH Loans with a maturity of more than one year at origin | 1 664 594.00 | 309 616.00 | 1 354 978.00 | 1 664 594.00 |
VI Group and Associates | 158 305.00 | 158 305.00 | | 158 305.00 |
VK Loans repaid during the year | 298 773.00 | | | 298 773.00 |
VM Income taxes | 41 440.00 | 41 440.00 | | 41 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 41 518.00 | 41 518.00 | | 41 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 415.00 | 858 415.00 | | 858 415.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 262.00 | 582 284.00 | 1 354 978.00 | 1 937 262.00 |
