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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 | 29 891.00 | 29 891.00 | | 29 891.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 8 283 698.00 | 29 891.00 | 8 253 807.00 | 8 283 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 339.00 | | 514 339.00 | 514 339.00 |
BZ Other receivables | 4 604 666.00 | | 4 604 666.00 | 4 604 666.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 813 329.00 | | 1 813 329.00 | 1 813 329.00 |
CH Prepaid expenses | 13 501.00 | | 13 501.00 | 13 501.00 |
CJ TOTAL (II) | 6 945 867.00 | | 6 945 867.00 | 6 945 867.00 |
CO Grand total (0 to V) | 15 229 566.00 | 29 891.00 | 15 199 674.00 | 15 229 566.00 |
CU Other investments | 8 251 597.00 | | 8 251 597.00 | 8 251 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 258.00 | 2 715 258.00 | | 2 715 258.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DG Other reserves | 8 556 089.00 | 5 759 342.00 | | 8 556 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 639.00 | 4 003 548.00 | | 935 639.00 |
DL TOTAL (I) | 13 144 185.00 | 13 415 348.00 | | 13 144 185.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 137.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 166.00 | 2 334 466.00 | | 1 912 166.00 |
DX Trade payables and related accounts | 11 099.00 | 12 312.00 | | 11 099.00 |
DY Tax and social security liabilities | 132 008.00 | 172 434.00 | | 132 008.00 |
EC TOTAL (IV) | 2 055 489.00 | 2 519 350.00 | | 2 055 489.00 |
EE Grand total (I to V) | 15 199 674.00 | 15 934 698.00 | | 15 199 674.00 |
EG Accrued income and payables due within one year | 2 055 489.00 | 171 983.00 | | 2 055 489.00 |
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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 | 452 805.00 | | 452 805.00 | 452 805.00 |
FJ Net sales | 452 805.00 | | 452 805.00 | 452 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 511.00 | |
FW Other purchases and external expenses | | | 66 524.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 246 013.00 | |
FZ Social Security Contributions | | | 114 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 468 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 000.00 | |
GL Other interest and similar income | | | 5 253.00 | |
GP Total financial income (V) | | | 944 253.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | 10.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | -10.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 764.00 | 4 552 779.00 | | 1 430 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 125.00 | 549 230.00 | | 495 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 639.00 | 4 003 548.00 | | 935 639.00 |
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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 | 8 358 161.00 | | | 8 358 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 251 597.00 | |
I4 DECREASES Grand Total | | 76 673.00 | 8 281 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 673.00 | 29 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 564.00 | | | 106 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 251 597.00 | | | 8 251 597.00 |
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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 | 83 825.00 | 15 125.00 | 69 058.00 | 83 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 825.00 | 15 125.00 | 69 058.00 | 83 825.00 |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 41 833.00 | 41 833.00 | | 41 833.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 514 339.00 | 514 339.00 | | 514 339.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 3 823 050.00 | | 3 823 050.00 | 3 823 050.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 912 166.00 | 1 912 166.00 | | 1 912 166.00 |
VM Income taxes | 380 234.00 | 380 234.00 | | 380 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | 400 000.00 | 400 000.00 |
VS Prepaid expenses | 13 501.00 | 13 501.00 | | 13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 716.00 | 911 666.00 | 4 223 050.00 | 5 134 716.00 |
VW VAT | 64 536.00 | 64 536.00 | | 64 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 489.00 | 2 055 489.00 | | 2 055 489.00 |
