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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 | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 35 652.00 | 35 046.00 | 606.00 | 35 652.00 |
BB Receivables related to investments | 4 329 332.00 | | 4 329 332.00 | 4 329 332.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 4 482 860.00 | 103 494.00 | 4 379 366.00 | 4 482 860.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 011 092.00 | | 1 011 092.00 | 1 011 092.00 |
BZ Other receivables | 389 176.00 | | 389 176.00 | 389 176.00 |
CF Cash and cash equivalents | 898 314.00 | | 898 314.00 | 898 314.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 2 318 342.00 | | 2 318 342.00 | 2 318 342.00 |
CO Grand total (0 to V) | 6 801 201.00 | 103 494.00 | 6 697 707.00 | 6 801 201.00 |
CP Shares due in less than one year | 4 334 930.00 | | | 4 334 930.00 |
CU Other investments | 43 830.00 | | 43 830.00 | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 111 763.00 | 2 111 763.00 | | 2 111 763.00 |
DH Retained earnings | -46 795.00 | -92 271.00 | | -46 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 200.00 | 45 476.00 | | 365 200.00 |
DL TOTAL (I) | 5 180 168.00 | 4 814 968.00 | | 5 180 168.00 |
DP Provisions for Risks | | 2 192.00 | | |
DR TOTAL (IV) | | 2 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 939.00 | 389 769.00 | | 421 939.00 |
DX Trade payables and related accounts | 871 055.00 | 976 979.00 | | 871 055.00 |
DY Tax and social security liabilities | 224 545.00 | 293 464.00 | | 224 545.00 |
EB Prepaid income (2) | | 535 097.00 | | |
EC TOTAL (IV) | 1 517 539.00 | 2 195 309.00 | | 1 517 539.00 |
EE Grand total (I to V) | 6 697 707.00 | 7 012 469.00 | | 6 697 707.00 |
EG Accrued income and payables due within one year | 1 517 539.00 | 2 195 309.00 | | 1 517 539.00 |
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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 | | | 2 887 389.00 | |
FJ Net sales | | | 2 887 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 943 885.00 | |
FW Other purchases and external expenses | | | 2 941 335.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 202 234.00 | |
FZ Social Security Contributions | | | 91 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 237 134.00 | |
GG - OPERATING RESULT (I - II) | | | -293 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 294.00 | |
GP Total financial income (V) | | | 765 294.00 | |
GR Interest and similar expenses | | | 93 062.00 | |
GU Total financial expenses (VI) | | | 93 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HJ Employee participation in company results | 8 779.00 | 5 076.00 | | 8 779.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 178.00 | 3 678 696.00 | | 3 709 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 978.00 | 3 633 220.00 | | 3 343 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 200.00 | 45 476.00 | | 365 200.00 |
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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 | 4 185 907.00 | | 2 062 280.00 | 4 185 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765 327.00 | 4 378 760.00 | |
I4 DECREASES Grand Total | | 1 765 327.00 | 4 482 860.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 447.00 | | | 68 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 652.00 | | | 35 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081 807.00 | | 2 062 280.00 | 4 081 807.00 |
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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 | 102 834.00 | 660.00 | | 102 834.00 |
PE DEPRECIATION Total including other intangible assets | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 387.00 | 660.00 | | 34 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | | 2 192.00 | 2 192.00 |
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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 | 165 833.00 | 165 833.00 | | 165 833.00 |
8B Suppliers and Related Accounts | 871 055.00 | 871 055.00 | | 871 055.00 |
8D Social Security and Other Social Organizations | 224 545.00 | 224 545.00 | | 224 545.00 |
UL Receivables related to investments | 4 329 332.00 | 4 329 332.00 | | 4 329 332.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 1 011 092.00 | 1 011 092.00 | | 1 011 092.00 |
VI Group and Associates | 256 106.00 | 256 106.00 | | 256 106.00 |
VJ Loans taken out during the year | 45 379.00 | | | 45 379.00 |
VK Loans repaid during the year | 16 120.00 | | | 16 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 176.00 | 389 176.00 | | 389 176.00 |
VS Prepaid expenses | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 752 957.00 | 5 752 957.00 | | 5 752 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 539.00 | 1 517 539.00 | | 1 517 539.00 |
