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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950.00 | 213.00 | 737.00 | 950.00 |
AT Other tangible assets | 42 052.00 | 6 330.00 | 35 722.00 | 42 052.00 |
BJ TOTAL (I) | 4 050 025.00 | 6 543.00 | 4 043 482.00 | 4 050 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 205.00 | | 72 205.00 | 72 205.00 |
BZ Other receivables | 1 420 004.00 | | 1 420 004.00 | 1 420 004.00 |
CF Cash and cash equivalents | 375 363.00 | | 375 363.00 | 375 363.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 867 683.00 | | 1 867 683.00 | 1 867 683.00 |
CO Grand total (0 to V) | 5 917 709.00 | 6 543.00 | 5 911 166.00 | 5 917 709.00 |
CU Other investments | 4 007 023.00 | | 4 007 023.00 | 4 007 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 142.00 | 8 001.00 | | 10 142.00 |
DG Other reserves | 191 783.00 | 151 103.00 | | 191 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552 552.00 | 42 821.00 | | 4 552 552.00 |
DL TOTAL (I) | 5 454 477.00 | 901 925.00 | | 5 454 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 566.00 | 557 806.00 | | 289 566.00 |
DX Trade payables and related accounts | 16 757.00 | 47 124.00 | | 16 757.00 |
DY Tax and social security liabilities | 96 337.00 | 146 273.00 | | 96 337.00 |
EA Other liabilities | 54 028.00 | 54 335.00 | | 54 028.00 |
EC TOTAL (IV) | 456 688.00 | 905 539.00 | | 456 688.00 |
EE Grand total (I to V) | 5 911 166.00 | 1 807 464.00 | | 5 911 166.00 |
EG Accrued income and payables due within one year | 456 688.00 | 805 539.00 | | 456 688.00 |
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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 | 325 964.00 | 11 660.00 | 337 624.00 | 325 964.00 |
FJ Net sales | 325 964.00 | 11 660.00 | 337 624.00 | 325 964.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 347 913.00 | |
FU Purchases of raw materials and other supplies | | | 26 978.00 | |
FW Other purchases and external expenses | | | 168 268.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 117 930.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 920.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GP Total financial income (V) | | | 818 775.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | 5 287.00 | | 4 253.00 |
HA Exceptional income from management transactions | 530.00 | 12 978.00 | | 530.00 |
HB Exceptional income from capital transactions | 4 553 080.00 | | | 4 553 080.00 |
HD Total exceptional income (VII) | 4 553 610.00 | 12 978.00 | | 4 553 610.00 |
HE Exceptional expenses on management operations | 1 146.00 | 2 365.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 830 506.00 | 7 392.00 | | 830 506.00 |
HH Total exceptional expenses (VIII) | 831 651.00 | 9 757.00 | | 831 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 721 959.00 | 3 221.00 | | 3 721 959.00 |
HK Income tax | -4 321.00 | 10 623.00 | | -4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 297.00 | 479 445.00 | | 5 720 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 745.00 | 436 624.00 | | 1 167 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552 552.00 | 42 821.00 | | 4 552 552.00 |
HP References: Equipment leasing | 25 323.00 | 19 687.00 | | 25 323.00 |
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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 | 744 135.00 | | 4 040 396.00 | 744 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 506.00 | 4 007 023.00 | |
I4 DECREASES Grand Total | | 734 506.00 | 4 050 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 444.00 | | 3 558.00 | 39 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 690.00 | | 4 036 839.00 | 704 690.00 |
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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 | 3 423.00 | 3 120.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 3 120.00 | | 3 423.00 |
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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 62 565.00 | 62 565.00 | | 62 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 028.00 | 54 028.00 | | 54 028.00 |
UX Other trade receivables | 72 205.00 | 72 205.00 | | 72 205.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VC Group and associates | 1 162 315.00 | 1 162 315.00 | | 1 162 315.00 |
VI Group and Associates | 289 566.00 | 289 566.00 | | 289 566.00 |
VM Income taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 598.00 | 247 598.00 | | 247 598.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 321.00 | 1 492 321.00 | | 1 492 321.00 |
VW VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 688.00 | 456 688.00 | | 456 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 774.00 | 6 167.00 | | 7 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 550.00 | 39 661.00 | | 30 550.00 |
ST Other accounts | 132 159.00 | 189 381.00 | | 132 159.00 |
XQ Rental, rental and co-ownership charges | 2 693.00 | 6 525.00 | | 2 693.00 |
YQ Equipment leasing commitment | 24 633.00 | 35 815.00 | | 24 633.00 |
YT Subcontracting | 2 865.00 | 3 728.00 | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | 6 167.00 | | 7 774.00 |
YY Amount of VAT collected | 93 009.00 | 90 470.00 | | 93 009.00 |
YZ Total deductible VAT on goods and services | 41 590.00 | 41 590.00 | | 41 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 268.00 | 239 296.00 | | 168 268.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
