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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 049.00 | 30 822.00 | 3 227.00 | 34 049.00 |
AT Other tangible assets | 336 696.00 | 203 864.00 | 132 832.00 | 336 696.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 3 059 690.00 | 244 687.00 | 2 815 003.00 | 3 059 690.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 292 461.00 | | 292 461.00 | 292 461.00 |
BZ Other receivables | 6 460 530.00 | | 6 460 530.00 | 6 460 530.00 |
CF Cash and cash equivalents | 486 199.00 | | 486 199.00 | 486 199.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 7 254 258.00 | | 7 254 258.00 | 7 254 258.00 |
CO Grand total (0 to V) | 10 313 947.00 | 244 687.00 | 10 069 261.00 | 10 313 947.00 |
CU Other investments | 2 669 445.00 | 10 000.00 | 2 659 445.00 | 2 669 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 3 670 287.00 | 3 447 979.00 | | 3 670 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 038.00 | 222 309.00 | | 318 038.00 |
DL TOTAL (I) | 6 148 325.00 | 5 830 287.00 | | 6 148 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 299.00 | 2 000 000.00 | | 1 860 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 286.00 | 974 141.00 | | 1 749 286.00 |
DX Trade payables and related accounts | 168 213.00 | 353 405.00 | | 168 213.00 |
DY Tax and social security liabilities | 136 770.00 | 168 621.00 | | 136 770.00 |
EA Other liabilities | 6 367.00 | 49 865.00 | | 6 367.00 |
EC TOTAL (IV) | 3 920 936.00 | 3 546 032.00 | | 3 920 936.00 |
EE Grand total (I to V) | 10 069 261.00 | 9 376 319.00 | | 10 069 261.00 |
EI Including equity loans | 1 749 286.00 | | | 1 749 286.00 |
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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 | 1 101 026.00 | | 1 101 026.00 | 1 101 026.00 |
FJ Net sales | 1 101 026.00 | | 1 101 026.00 | 1 101 026.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 101 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 692 125.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 269 312.00 | |
FZ Social Security Contributions | | | 104 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 499.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 132 631.00 | |
GG - OPERATING RESULT (I - II) | | | -31 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 762.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 384 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 936.00 | |
GS Negative differences of foreign exchange | | | 14 702.00 | |
GU Total financial expenses (VI) | | | 48 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 493.00 | -27 650.00 | | -13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 814.00 | 1 397 317.00 | | 1 485 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 777.00 | 1 175 008.00 | | 1 167 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 038.00 | 222 309.00 | | 318 038.00 |
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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 | 535 605.00 | | 2 524 084.00 | 535 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 945.00 | |
I4 DECREASES Grand Total | | | 3 059 690.00 | |
IO DECREASES Total including other intangible assets | | | 34 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 049.00 | | 3 000.00 | 31 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 611.00 | | 121 084.00 | 215 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 945.00 | | 2 400 000.00 | 288 945.00 |
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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 | 190 188.00 | 44 499.00 | | 190 188.00 |
PE DEPRECIATION Total including other intangible assets | 27 902.00 | 2 920.00 | | 27 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 285.00 | 41 579.00 | | 162 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 168 213.00 | 168 213.00 | | 168 213.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 32 227.00 | 32 227.00 | | 32 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 292 461.00 | 292 461.00 | | 292 461.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VC Group and associates | 6 304 326.00 | 668 381.00 | 5 635 945.00 | 6 304 326.00 |
VH Loans with a maturity of more than one year at origin | 1 860 299.00 | 395 897.00 | 1 464 402.00 | 1 860 299.00 |
VI Group and Associates | 1 749 286.00 | 429 235.00 | 1 320 051.00 | 1 749 286.00 |
VM Income taxes | 142 562.00 | 142 562.00 | | 142 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 527.00 | 1 131 083.00 | 5 655 445.00 | 6 786 527.00 |
VW VAT | 73 734.00 | 73 734.00 | | 73 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 936.00 | 1 136 483.00 | 2 784 453.00 | 3 920 936.00 |
