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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 446 689.00 | 317 131.00 | 129 558.00 | 446 689.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 5 048 430.00 | 343 474.00 | 4 704 956.00 | 5 048 430.00 |
BX Customers and related accounts | 38 399.00 | | 38 399.00 | 38 399.00 |
BZ Other receivables | 11 997 047.00 | | 11 997 047.00 | 11 997 047.00 |
CF Cash and cash equivalents | 182 413.00 | | 182 413.00 | 182 413.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 12 221 100.00 | | 12 221 100.00 | 12 221 100.00 |
CO Grand total (0 to V) | 17 269 529.00 | 343 474.00 | 16 926 055.00 | 17 269 529.00 |
CU Other investments | 4 570 508.00 | | 4 570 508.00 | 4 570 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 7 769 558.00 | 9 837 537.00 | | 7 769 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 857.00 | -67 279.00 | | 1 955 857.00 |
DL TOTAL (I) | 15 820 826.00 | 15 865 669.00 | | 15 820 826.00 |
DQ Provisions for Expenses | 71 370.00 | 72 125.00 | | 71 370.00 |
DR TOTAL (IV) | 71 370.00 | 72 125.00 | | 71 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 397.00 | 725 107.00 | | 706 397.00 |
DX Trade payables and related accounts | 40 299.00 | 29 709.00 | | 40 299.00 |
DY Tax and social security liabilities | 287 163.00 | 296 765.00 | | 287 163.00 |
EC TOTAL (IV) | 1 033 860.00 | 1 051 581.00 | | 1 033 860.00 |
EE Grand total (I to V) | 16 926 055.00 | 16 989 375.00 | | 16 926 055.00 |
EG Accrued income and payables due within one year | 1 033 860.00 | 1 051 581.00 | | 1 033 860.00 |
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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 | 1 164 230.00 | | 1 164 230.00 | 1 164 230.00 |
FJ Net sales | 1 164 230.00 | | 1 164 230.00 | 1 164 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 168 391.00 | |
FW Other purchases and external expenses | | | 273 675.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 528 876.00 | |
FZ Social Security Contributions | | | 223 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 126 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 399.00 | |
GL Other interest and similar income | | | 23 143.00 | |
GP Total financial income (V) | | | 2 020 542.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 2 461.00 | | 3 393.00 |
HJ Employee participation in company results | 92 091.00 | 87 492.00 | | 92 091.00 |
HK Income tax | 12 947.00 | -19 331.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 933.00 | 1 159 924.00 | | 3 188 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 077.00 | 1 227 204.00 | | 1 233 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 857.00 | -67 279.00 | | 1 955 857.00 |
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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 | 5 048 430.00 | | | 5 048 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575 398.00 | |
I4 DECREASES Grand Total | | | 5 048 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 032.00 | | | 468 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575 398.00 | | | 4 575 398.00 |
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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 | 277 050.00 | 66 423.00 | | 277 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 050.00 | 66 423.00 | | 272 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 125.00 | | 755.00 | 72 125.00 |
7C Grand total | 72 125.00 | | 755.00 | 72 125.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 40 299.00 | 40 299.00 | | 40 299.00 |
8C Staff and Related Accounts | 163 436.00 | 163 436.00 | | 163 436.00 |
8D Social Security and Other Social Organizations | 83 523.00 | 83 523.00 | | 83 523.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 38 399.00 | 38 399.00 | | 38 399.00 |
VB VAT | 9 291.00 | 9 291.00 | | 9 291.00 |
VC Group and associates | 11 963 174.00 | 11 963 174.00 | | 11 963 174.00 |
VI Group and Associates | 706 397.00 | 706 397.00 | | 706 397.00 |
VP Miscellaneous | 24 582.00 | 24 582.00 | | 24 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 043 577.00 | 12 038 687.00 | 4 890.00 | 12 043 577.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 860.00 | 1 033 860.00 | | 1 033 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
