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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 681.00 | | 108 681.00 | 108 681.00 |
BJ TOTAL (I) | 1 360 206.00 | | 1 360 206.00 | 1 360 206.00 |
BX Customers and related accounts | 266 819.00 | | 266 819.00 | 266 819.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 358 676.00 | | 358 676.00 | 358 676.00 |
CJ TOTAL (II) | 628 675.00 | | 628 675.00 | 628 675.00 |
CO Grand total (0 to V) | 1 988 881.00 | | 1 988 881.00 | 1 988 881.00 |
CU Other investments | 1 251 525.00 | | 1 251 525.00 | 1 251 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 800.00 | 575 800.00 | | 575 800.00 |
DD Legal reserve (1) | 57 580.00 | 57 580.00 | | 57 580.00 |
DG Other reserves | 402 246.00 | 231 531.00 | | 402 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 305.00 | 227 715.00 | | 364 305.00 |
DL TOTAL (I) | 1 399 931.00 | 1 092 626.00 | | 1 399 931.00 |
DU Loans and Debts from Credit Institutions (3) | 334 290.00 | 399 217.00 | | 334 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 196.00 | 39 246.00 | | 105 196.00 |
DW Advances and down payments received on current orders | 46 942.00 | | | 46 942.00 |
DX Trade payables and related accounts | 4 507.00 | 2 407.00 | | 4 507.00 |
DY Tax and social security liabilities | 63 297.00 | 71 145.00 | | 63 297.00 |
EA Other liabilities | 34 719.00 | 12 314.00 | | 34 719.00 |
EC TOTAL (IV) | 588 950.00 | 524 330.00 | | 588 950.00 |
EE Grand total (I to V) | 1 988 881.00 | 1 616 956.00 | | 1 988 881.00 |
EG Accrued income and payables due within one year | 275 390.00 | 192 635.00 | | 275 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 324 350.00 | | 324 350.00 | 324 350.00 |
FJ Net sales | 324 350.00 | | 324 350.00 | 324 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 446.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 300 951.00 | |
FZ Social Security Contributions | | | 5 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 207.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 523.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 173 546.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 200 000.00 | 5 533.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 5 533.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 5 533.00 | | 190 000.00 |
HK Income tax | 6 078.00 | 2 662.00 | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 992.00 | 572 937.00 | | 701 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 687.00 | 345 222.00 | | 337 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 305.00 | 227 715.00 | | 364 305.00 |
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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 | 1 375 004.00 | | 132 267.00 | 1 375 004.00 |
I3 DECREASES Total Financial Fixed Assets | 13 533.00 | 133 533.00 | 1 360 206.00 | 13 533.00 |
I4 DECREASES Grand Total | 13 533.00 | 133 533.00 | 1 360 206.00 | 13 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 004.00 | | 132 267.00 | 1 375 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 196.00 | 105 196.00 | | 105 196.00 |
8B Suppliers and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 719.00 | 34 719.00 | | 34 719.00 |
UL Receivables related to investments | 108 681.00 | | 108 681.00 | 108 681.00 |
UX Other trade receivables | 266 819.00 | 266 819.00 | | 266 819.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 334 260.00 | 67 642.00 | 266 618.00 | 334 260.00 |
VK Loans repaid during the year | 64 459.00 | | | 64 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 679.00 | 269 998.00 | 108 681.00 | 378 679.00 |
VW VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 008.00 | 275 390.00 | 266 618.00 | 542 008.00 |
