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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 5 094 650.00 | 1 552.00 | 5 093 098.00 | 5 094 650.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 584.00 | | 142 584.00 | 142 584.00 |
CF Cash and cash equivalents | 76 005.00 | | 76 005.00 | 76 005.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 222 614.00 | | 222 614.00 | 222 614.00 |
CO Grand total (0 to V) | 5 317 264.00 | 1 552.00 | 5 315 712.00 | 5 317 264.00 |
CU Other investments | 5 093 098.00 | | 5 093 098.00 | 5 093 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 870.00 | 137 870.00 | | 137 870.00 |
DB Share, merger, contribution premiums, etc. | 149 647.00 | 149 647.00 | | 149 647.00 |
DD Legal reserve (1) | 13 787.00 | 13 787.00 | | 13 787.00 |
DG Other reserves | 1 840 746.00 | 1 639 221.00 | | 1 840 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 419.00 | 201 525.00 | | 964 419.00 |
DL TOTAL (I) | 3 106 469.00 | 2 142 050.00 | | 3 106 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 997.00 | 2 022 753.00 | | 1 601 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 596.00 | 414 817.00 | | 50 596.00 |
DX Trade payables and related accounts | 38 786.00 | 20 580.00 | | 38 786.00 |
DY Tax and social security liabilities | 118 742.00 | 167 081.00 | | 118 742.00 |
EA Other liabilities | 399 124.00 | 711 196.00 | | 399 124.00 |
EC TOTAL (IV) | 2 209 244.00 | 3 336 427.00 | | 2 209 244.00 |
EE Grand total (I to V) | 5 315 712.00 | 5 478 478.00 | | 5 315 712.00 |
EG Accrued income and payables due within one year | 1 026 077.00 | 1 738 513.00 | | 1 026 077.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 624 877.00 | |
FW Other purchases and external expenses | | | 101 312.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 265 507.00 | |
FZ Social Security Contributions | | | 42 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 731.00 | |
GG - OPERATING RESULT (I - II) | | | 211 146.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 800 035.00 | |
GP Total financial income (V) | | | 800 035.00 | |
GR Interest and similar expenses | | | 32 550.00 | |
GU Total financial expenses (VI) | | | 32 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 875.00 | 6 551.00 | | 24 875.00 |
HA Exceptional income from management transactions | 43 587.00 | | | 43 587.00 |
HD Total exceptional income (VII) | 43 587.00 | | | 43 587.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 965.00 | | | 42 965.00 |
HK Income tax | 57 177.00 | 73 712.00 | | 57 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 498.00 | 607 173.00 | | 1 468 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 079.00 | 405 648.00 | | 504 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 419.00 | 201 525.00 | | 964 419.00 |
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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 | 5 094 650.00 | | | 5 094 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093 098.00 | |
I4 DECREASES Grand Total | | | 5 094 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093 098.00 | | | 5 093 098.00 |
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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 | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
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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 | 38 786.00 | 38 786.00 | | 38 786.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 69 537.00 | 69 537.00 | | 69 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 124.00 | 399 124.00 | | 399 124.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VC Group and associates | 124 456.00 | 124 456.00 | | 124 456.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 1 597 914.00 | 414 747.00 | 1 183 167.00 | 1 597 914.00 |
VI Group and Associates | 50 596.00 | 50 596.00 | | 50 596.00 |
VK Loans repaid during the year | 419 994.00 | | | 419 994.00 |
VM Income taxes | 12 894.00 | 12 894.00 | | 12 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 814.00 | 144 814.00 | | 144 814.00 |
VW VAT | 21 940.00 | 21 940.00 | | 21 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 244.00 | 1 026 077.00 | 1 183 167.00 | 2 209 244.00 |
