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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 | 1 675.00 | 1 097.00 | 579.00 | 1 675.00 |
AV Fixed assets in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 367 714.00 | 1 097.00 | 3 366 618.00 | 3 367 714.00 |
BV Advances and down payments on orders | 6 157.00 | | 6 157.00 | 6 157.00 |
BX Customers and related accounts | 103 863.00 | | 103 863.00 | 103 863.00 |
BZ Other receivables | 183 289.00 | | 183 289.00 | 183 289.00 |
CF Cash and cash equivalents | 148 256.00 | | 148 256.00 | 148 256.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 446 107.00 | | 446 107.00 | 446 107.00 |
CO Grand total (0 to V) | 3 813 821.00 | 1 097.00 | 3 812 724.00 | 3 813 821.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 296 940.00 | | 2 500 000.00 |
DD Legal reserve (1) | 129 694.00 | 129 694.00 | | 129 694.00 |
DG Other reserves | 673 829.00 | 1 744 329.00 | | 673 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 222.00 | 262 559.00 | | 299 222.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 652 462.00 | 3 483 240.00 | | 3 652 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 124.00 | 93 776.00 | | 34 124.00 |
DX Trade payables and related accounts | 9 656.00 | 8 204.00 | | 9 656.00 |
DY Tax and social security liabilities | 80 002.00 | 132 415.00 | | 80 002.00 |
EB Prepaid income (2) | 36 480.00 | | | 36 480.00 |
EC TOTAL (IV) | 160 262.00 | 355 961.00 | | 160 262.00 |
EE Grand total (I to V) | 3 812 724.00 | 3 839 201.00 | | 3 812 724.00 |
EI Including equity loans | 34 124.00 | | | 34 124.00 |
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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 | 408 840.00 | | 408 840.00 | 408 840.00 |
FJ Net sales | 408 840.00 | | 408 840.00 | 408 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 832.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 674.00 | |
FW Other purchases and external expenses | | | 107 987.00 | |
FX Taxes, duties, and similar payments | | | 18 187.00 | |
FY Salaries and Wages | | | 202 059.00 | |
FZ Social Security Contributions | | | 107 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 436 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 856.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 299 856.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | | | 2 060.00 |
HK Income tax | 8 151.00 | 1 256.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 591.00 | 656 119.00 | | 744 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 369.00 | 393 560.00 | | 445 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 222.00 | 262 559.00 | | 299 222.00 |
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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 | 3 367 714.00 | | | 3 367 714.00 |
I3 DECREASES Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
I4 DECREASES Grand Total | 3 367 714.00 | | | 3 367 714.00 |
IY DECREASES Total Tangible Fixed Assets | 4 576.00 | | | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 576.00 | | | 4 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 901.00 | | | 2 901.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 538.00 | 558.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 558.00 | | 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
8E Income Taxes | 33 675.00 | 33 675.00 | | 33 675.00 |
8L Deferred income | 36 480.00 | 36 480.00 | | 36 480.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 103 863.00 | 103 863.00 | | 103 863.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VC Group and associates | 182 215.00 | 182 215.00 | | 182 215.00 |
VI Group and Associates | 34 124.00 | 34 124.00 | | 34 124.00 |
VK Loans repaid during the year | 119 972.00 | | | 119 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 739.00 | 291 694.00 | 45.00 | 291 739.00 |
VW VAT | 24 108.00 | 24 108.00 | | 24 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 262.00 | 160 262.00 | | 160 262.00 |
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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 | 1.00 | 1.00 | | 1.00 |
