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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 243.00 | 1 469.00 | 774.00 | 2 243.00 |
AT Other tangible assets | 142 680.00 | 137 867.00 | 4 813.00 | 142 680.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 136 809.00 | 139 336.00 | 7 997 473.00 | 8 136 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 769.00 | | 153 769.00 | 153 769.00 |
BZ Other receivables | 135 518.00 | | 135 518.00 | 135 518.00 |
CF Cash and cash equivalents | 66 658.00 | | 66 658.00 | 66 658.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 359 631.00 | | 359 631.00 | 359 631.00 |
CO Grand total (0 to V) | 8 496 440.00 | 139 336.00 | 8 357 104.00 | 8 496 440.00 |
CU Other investments | 7 991 885.00 | | 7 991 885.00 | 7 991 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 546 905.00 | 7 556 496.00 | | 7 546 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 628.00 | 390 408.00 | | 339 628.00 |
DL TOTAL (I) | 7 930 533.00 | 7 990 905.00 | | 7 930 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 768.00 | 154 852.00 | | 71 768.00 |
DX Trade payables and related accounts | 23 777.00 | 30 150.00 | | 23 777.00 |
DY Tax and social security liabilities | 331 026.00 | 379 698.00 | | 331 026.00 |
EA Other liabilities | | 51 772.00 | | |
EC TOTAL (IV) | 426 571.00 | 565 606.00 | | 426 571.00 |
EE Grand total (I to V) | 8 357 104.00 | 8 556 511.00 | | 8 357 104.00 |
EG Accrued income and payables due within one year | 426 571.00 | 565 606.00 | | 426 571.00 |
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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 | 1 140 260.00 | | 1 140 260.00 | 1 140 260.00 |
FJ Net sales | 1 140 260.00 | | 1 140 260.00 | 1 140 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 837.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 187 639.00 | |
FW Other purchases and external expenses | | | 220 413.00 | |
FX Taxes, duties, and similar payments | | | 46 404.00 | |
FY Salaries and Wages | | | 593 893.00 | |
FZ Social Security Contributions | | | 306 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 168 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 348 939.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 350 118.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 837.00 | 40 479.00 | | 46 837.00 |
HA Exceptional income from management transactions | | 6 602.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 36 111.00 | 27 895.00 | | 36 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 957.00 | 1 583 089.00 | | 1 545 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 329.00 | 1 192 681.00 | | 1 206 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 628.00 | 390 408.00 | | 339 628.00 |
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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 | 8 219 450.00 | | | 8 219 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 280.00 | 7 991 885.00 | |
I4 DECREASES Grand Total | | 82 642.00 | 8 136 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 362.00 | 144 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 285.00 | | | 188 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031 165.00 | | | 8 031 165.00 |
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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 | 181 231.00 | 1 467.00 | 43 362.00 | 181 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 231.00 | 1 467.00 | 43 362.00 | 181 231.00 |
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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
8C Staff and Related Accounts | 159 971.00 | 159 971.00 | | 159 971.00 |
8D Social Security and Other Social Organizations | 100 588.00 | 100 588.00 | | 100 588.00 |
8E Income Taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
UX Other trade receivables | 153 769.00 | 153 769.00 | | 153 769.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 129 901.00 | 129 901.00 | | 129 901.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 71 926.00 | 71 926.00 | | 71 926.00 |
VK Loans repaid during the year | 907.00 | | | 907.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 973.00 | 292 973.00 | | 292 973.00 |
VW VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 571.00 | 426 571.00 | | 426 571.00 |
