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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 | 8 407.00 | 6 657.00 | 1 750.00 | 8 407.00 |
BD Other fixed assets | 225 055.00 | | 225 055.00 | 225 055.00 |
BJ TOTAL (I) | 233 462.00 | 6 657.00 | 226 805.00 | 233 462.00 |
BP Services in progress | | | 5.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 826.00 | | 22 826.00 | 22 826.00 |
BZ Other receivables | 1 000 162.00 | 7 408.00 | 992 753.00 | 1 000 162.00 |
CF Cash and cash equivalents | 622 425.00 | | 622 425.00 | 622 425.00 |
CJ TOTAL (II) | 1 645 412.00 | 7 408.00 | 1 638 004.00 | 1 645 412.00 |
CO Grand total (0 to V) | 1 878 874.00 | 14 065.00 | 1 864 808.00 | 1 878 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 1 212 990.00 | 1 284 511.00 | | 1 212 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 433.00 | 228 630.00 | | 258 433.00 |
DL TOTAL (I) | 1 641 122.00 | 1 682 841.00 | | 1 641 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852.00 | 32 060.00 | | 11 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 453.00 | 88 719.00 | | 150 453.00 |
DX Trade payables and related accounts | 7 859.00 | 6 126.00 | | 7 859.00 |
DY Tax and social security liabilities | 53 522.00 | | | 53 522.00 |
EC TOTAL (IV) | 223 686.00 | 126 904.00 | | 223 686.00 |
EE Grand total (I to V) | 1 864 808.00 | 1 809 746.00 | | 1 864 808.00 |
EG Accrued income and payables due within one year | 223 686.00 | 115 056.00 | | 223 686.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 502.00 | |
FR Total operating income (I) | | | 62 502.00 | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 280.00 | |
GG - OPERATING RESULT (I - II) | | | 30 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 723.00 | |
GL Other interest and similar income | | | 12 786.00 | |
GP Total financial income (V) | | | 328 509.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 326.00 | 20 394.00 | | 19 326.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 98 587.00 | 94 860.00 | | 98 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 011.00 | 357 213.00 | | 391 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 578.00 | 128 583.00 | | 132 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 433.00 | 228 630.00 | | 258 433.00 |
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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 | 233 462.00 | | | 233 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 055.00 | |
I4 DECREASES Grand Total | | | 233 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407.00 | | | 8 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 055.00 | | | 225 055.00 |
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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 45 023.00 | 45 023.00 | | 45 023.00 |
UX Other trade receivables | 22 826.00 | 22 826.00 | | 22 826.00 |
VC Group and associates | 992 545.00 | 992 545.00 | | 992 545.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 848.00 | 11 848.00 | | 11 848.00 |
VI Group and Associates | 150 453.00 | 150 453.00 | | 150 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 987.00 | 1 022 987.00 | | 1 022 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 686.00 | 223 686.00 | | 223 686.00 |
