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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 | 20 853.00 | 15 275.00 | 5 578.00 | 20 853.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 2 346 824.00 | 15 275.00 | 2 331 549.00 | 2 346 824.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 491 357.00 | | 491 357.00 | 491 357.00 |
BZ Other receivables | 974 927.00 | | 974 927.00 | 974 927.00 |
CD Marketable securities | 160 048.00 | | 160 048.00 | 160 048.00 |
CF Cash and cash equivalents | 252 562.00 | | 252 562.00 | 252 562.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 881 193.00 | | 1 881 193.00 | 1 881 193.00 |
CO Grand total (0 to V) | 4 228 018.00 | 15 275.00 | 4 212 743.00 | 4 228 018.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 2 321 831.00 | | 2 321 831.00 | 2 321 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 82 300.00 | 82 300.00 | | 82 300.00 |
DD Legal reserve (1) | 5 295.00 | 5 295.00 | | 5 295.00 |
DH Retained earnings | 851 886.00 | 357 644.00 | | 851 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 478.00 | 494 241.00 | | 1 236 478.00 |
DK Regulated provisions | 92 565.00 | 92 565.00 | | 92 565.00 |
DL TOTAL (I) | 2 321 474.00 | 1 084 996.00 | | 2 321 474.00 |
DU Loans and Debts from Credit Institutions (3) | 148 800.00 | 150 000.00 | | 148 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 798.00 | 2 281 464.00 | | 1 057 798.00 |
DX Trade payables and related accounts | 89 932.00 | 61 953.00 | | 89 932.00 |
DY Tax and social security liabilities | 89 740.00 | 222 509.00 | | 89 740.00 |
EA Other liabilities | 505 000.00 | 505 000.00 | | 505 000.00 |
EC TOTAL (IV) | 1 891 269.00 | 3 220 926.00 | | 1 891 269.00 |
EE Grand total (I to V) | 4 212 743.00 | 4 305 922.00 | | 4 212 743.00 |
EG Accrued income and payables due within one year | 1 891 269.00 | 3 220 947.00 | | 1 891 269.00 |
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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 | 156 649.00 | | 156 649.00 | 156 649.00 |
FJ Net sales | 156 649.00 | | 156 649.00 | 156 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 651.00 | |
FW Other purchases and external expenses | | | 182 146.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 388.00 | |
GF Total Operating Expenses (II) | | | 361 129.00 | |
GG - OPERATING RESULT (I - II) | | | -29 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 581.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 1 257 015.00 | |
GR Interest and similar expenses | | | 14 183.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 387.00 | 384.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 371.00 | 260.00 | | 371.00 |
HG Exceptional depreciation and provisions | | 18 005.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 18 265.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -18 265.00 | | -371.00 |
HK Income tax | -23 495.00 | -363 889.00 | | -23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 666.00 | 438 154.00 | | 1 588 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 188.00 | -56 087.00 | | 352 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 478.00 | 494 241.00 | | 1 236 478.00 |
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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 | 2 384 527.00 | | 12 297.00 | 2 384 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 325 971.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 346 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 056.00 | | 1 797.00 | 19 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 471.00 | | 10 500.00 | 2 365 471.00 |
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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 | 13 407.00 | 1 868.00 | | 13 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 407.00 | 1 868.00 | | 13 407.00 |
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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 | 89 932.00 | 89 932.00 | | 89 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 000.00 | 505 000.00 | | 505 000.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 491 357.00 | 491 357.00 | | 491 357.00 |
VB VAT | 29 144.00 | 29 144.00 | | 29 144.00 |
VC Group and associates | 370 785.00 | 370 785.00 | | 370 785.00 |
VH Loans with a maturity of more than one year at origin | 148 800.00 | 148 800.00 | | 148 800.00 |
VI Group and Associates | 1 057 798.00 | 1 057 798.00 | | 1 057 798.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VM Income taxes | 75 223.00 | 75 223.00 | | 75 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 775.00 | 499 775.00 | | 499 775.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 877.00 | 1 470 877.00 | | 1 470 877.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 269.00 | 1 891 269.00 | | 1 891 269.00 |
