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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 | 37 298.00 | 37 297.00 | | 37 298.00 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 154 524.00 | 142 051.00 | 12 472.00 | 154 524.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 46 974.00 | | 46 974.00 | 46 974.00 |
BJ TOTAL (I) | 3 607 893.00 | 229 349.00 | 3 378 543.00 | 3 607 893.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 551 089.00 | | 551 089.00 | 551 089.00 |
BZ Other receivables | 296 088.00 | | 296 088.00 | 296 088.00 |
CF Cash and cash equivalents | 699 504.00 | | 699 504.00 | 699 504.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 551 650.00 | | 1 551 650.00 | 1 551 650.00 |
CO Grand total (0 to V) | 5 159 543.00 | 229 349.00 | 4 930 194.00 | 5 159 543.00 |
CU Other investments | 1 738 596.00 | 50 000.00 | 1 688 596.00 | 1 738 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 16 134.00 | 16 134.00 | | 16 134.00 |
DG Other reserves | 262 718.00 | 262 718.00 | | 262 718.00 |
DH Retained earnings | -613 010.00 | -736 066.00 | | -613 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 680.00 | 123 055.00 | | 341 680.00 |
DL TOTAL (I) | 3 507 522.00 | 3 165 842.00 | | 3 507 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 877.00 | 953 877.00 | | 953 877.00 |
DX Trade payables and related accounts | 71 629.00 | 33 600.00 | | 71 629.00 |
DY Tax and social security liabilities | 322 129.00 | 240 169.00 | | 322 129.00 |
EA Other liabilities | 75 035.00 | 53 407.00 | | 75 035.00 |
EC TOTAL (IV) | 1 422 671.00 | 1 281 054.00 | | 1 422 671.00 |
EE Grand total (I to V) | 4 930 194.00 | 4 446 896.00 | | 4 930 194.00 |
EG Accrued income and payables due within one year | 1 422 671.00 | 1 281 054.00 | | 1 422 671.00 |
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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 | 852 434.00 | | 852 434.00 | 852 434.00 |
FJ Net sales | 852 434.00 | | 852 434.00 | 852 434.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 027.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 935 066.00 | |
FU Purchases of raw materials and other supplies | | | 5 205.00 | |
FW Other purchases and external expenses | | | 240 661.00 | |
FX Taxes, duties, and similar payments | | | 18 067.00 | |
FY Salaries and Wages | | | 476 982.00 | |
FZ Social Security Contributions | | | 173 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 917 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 227 671.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 260.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 5 260.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 985.00 | | 5 000.00 |
HK Income tax | -91 653.00 | -31 964.00 | | -91 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 738.00 | 961 362.00 | | 1 167 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 058.00 | 838 306.00 | | 826 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 680.00 | 123 055.00 | | 341 680.00 |
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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 | 3 604 028.00 | | 3 864.00 | 3 604 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 120.00 | |
I4 DECREASES Grand Total | | | 3 607 893.00 | |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 248.00 | | | 39 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 659.00 | | 3 864.00 | 150 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 120.00 | | | 3 414 120.00 |
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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 | 175 662.00 | 3 687.00 | | 175 662.00 |
PE DEPRECIATION Total including other intangible assets | 37 297.00 | | | 37 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 364.00 | 3 687.00 | | 138 364.00 |
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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 | 200 000.00 | | 150 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 150 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
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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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 72 104.00 | 72 104.00 | | 72 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 035.00 | 75 035.00 | | 75 035.00 |
UL Receivables related to investments | 1 628 550.00 | 1 628 550.00 | | 1 628 550.00 |
UT Other financial assets | 46 974.00 | | 46 974.00 | 46 974.00 |
UX Other trade receivables | 551 089.00 | 551 089.00 | | 551 089.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VC Group and associates | 284 713.00 | 284 713.00 | | 284 713.00 |
VI Group and Associates | 953 877.00 | 953 877.00 | | 953 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 138.00 | 2 477 163.00 | 46 974.00 | 2 524 138.00 |
VW VAT | 184 241.00 | 184 241.00 | | 184 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 671.00 | 1 422 671.00 | | 1 422 671.00 |
