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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 | 2 563.00 | 857.00 | 1 705.00 | 2 563.00 |
AT Other tangible assets | 218 957.00 | 146 287.00 | 72 669.00 | 218 957.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 569 323.00 | 149 145.00 | 1 420 178.00 | 1 569 323.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 14 466.00 | | 14 466.00 | 14 466.00 |
BZ Other receivables | 2 673 965.00 | | 2 673 965.00 | 2 673 965.00 |
CF Cash and cash equivalents | 142 601.00 | | 142 601.00 | 142 601.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 2 843 503.00 | | 2 843 503.00 | 2 843 503.00 |
CO Grand total (0 to V) | 4 412 827.00 | 149 145.00 | 4 263 682.00 | 4 412 827.00 |
CU Other investments | 1 347 750.00 | 2 000.00 | 1 345 750.00 | 1 347 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 1 116 672.00 | | | 1 116 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 099.00 | | | 702 099.00 |
DL TOTAL (I) | 3 061 771.00 | | | 3 061 771.00 |
DU Loans and Debts from Credit Institutions (3) | 401 695.00 | | | 401 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 653.00 | | | 650 653.00 |
DX Trade payables and related accounts | 16 311.00 | | | 16 311.00 |
DY Tax and social security liabilities | 132 250.00 | | | 132 250.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 201 910.00 | | | 1 201 910.00 |
EE Grand total (I to V) | 4 263 682.00 | | | 4 263 682.00 |
EG Accrued income and payables due within one year | 907 883.00 | | | 907 883.00 |
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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 | 392 629.00 | | 392 629.00 | 392 629.00 |
FJ Net sales | 392 629.00 | | 392 629.00 | 392 629.00 |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 481.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 963.00 | |
FW Other purchases and external expenses | | | 121 541.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 232 766.00 | |
FZ Social Security Contributions | | | 49 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 579.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 450 921.00 | |
GG - OPERATING RESULT (I - II) | | | -21 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 969.00 | |
GL Other interest and similar income | | | 80 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 773 828.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 481.00 | | | 26 481.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 81 085.00 | | | 81 085.00 |
HD Total exceptional income (VII) | 81 085.00 | | | 81 085.00 |
HE Exceptional expenses on management operations | 45 607.00 | | | 45 607.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 48 006.00 | | | 48 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 079.00 | | | 33 079.00 |
HK Income tax | 70 808.00 | | | 70 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 878.00 | | | 1 283 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 778.00 | | | 581 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 099.00 | | | 702 099.00 |
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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 | 1 553 402.00 | | 23 861.00 | 1 553 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 891.00 | 1 347 803.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 1 569 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 049.00 | 221 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 708.00 | | 23 861.00 | 201 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 694.00 | | | 1 351 694.00 |
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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 | 109 456.00 | 41 737.00 | 4 049.00 | 109 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 456.00 | 41 737.00 | 4 049.00 | 109 456.00 |
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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 | 16 311.00 | 16 311.00 | | 16 311.00 |
8D Social Security and Other Social Organizations | 132 251.00 | 132 251.00 | | 132 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 326.00 | 465 326.00 | | 465 326.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 14 466.00 | 14 466.00 | | 14 466.00 |
VH Loans with a maturity of more than one year at origin | 401 696.00 | 107 668.00 | 294 027.00 | 401 696.00 |
VI Group and Associates | 186 327.00 | 186 327.00 | | 186 327.00 |
VK Loans repaid during the year | 123 731.00 | | | 123 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673 965.00 | 2 673 965.00 | | 2 673 965.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 000.00 | 2 699 962.00 | 38.00 | 2 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 911.00 | 907 883.00 | 294 027.00 | 1 201 911.00 |
