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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 191.00 | 3 308.00 | 6 500.00 |
AT Other tangible assets | 1 000.00 | 999.00 | | 1 000.00 |
BJ TOTAL (I) | 2 297 464.00 | 4 191.00 | 2 293 273.00 | 2 297 464.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 259 137.00 | | 259 137.00 | 259 137.00 |
BZ Other receivables | 562 782.00 | | 562 782.00 | 562 782.00 |
CF Cash and cash equivalents | 206 896.00 | | 206 896.00 | 206 896.00 |
CH Prepaid expenses | 22 098.00 | | 22 098.00 | 22 098.00 |
CJ TOTAL (II) | 1 059 914.00 | | 1 059 914.00 | 1 059 914.00 |
CO Grand total (0 to V) | 3 357 379.00 | 4 191.00 | 3 353 188.00 | 3 357 379.00 |
CU Other investments | 2 289 964.00 | | 2 289 964.00 | 2 289 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 170.00 | 766 170.00 | | 766 170.00 |
DD Legal reserve (1) | 42 310.00 | 29 048.00 | | 42 310.00 |
DG Other reserves | 422 729.00 | 355 051.00 | | 422 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 328.00 | 265 240.00 | | 456 328.00 |
DL TOTAL (I) | 1 687 538.00 | 1 415 509.00 | | 1 687 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 606.00 | 1 001 835.00 | | 1 335 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 246.00 | 9 938.00 | | 110 246.00 |
DX Trade payables and related accounts | 8 670.00 | 39 748.00 | | 8 670.00 |
DY Tax and social security liabilities | 168 144.00 | 64 267.00 | | 168 144.00 |
EA Other liabilities | 42 982.00 | 32 743.00 | | 42 982.00 |
EC TOTAL (IV) | 1 665 649.00 | 1 148 533.00 | | 1 665 649.00 |
EE Grand total (I to V) | 3 353 188.00 | 2 564 042.00 | | 3 353 188.00 |
EG Accrued income and payables due within one year | 680 859.00 | 413 007.00 | | 680 859.00 |
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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 | 547 670.00 | 44 998.00 | 592 668.00 | 547 670.00 |
FJ Net sales | 547 670.00 | 44 998.00 | 592 668.00 | 547 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 604 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 493.00 | |
FX Taxes, duties, and similar payments | | | 27 115.00 | |
FY Salaries and Wages | | | 200 337.00 | |
FZ Social Security Contributions | | | 83 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 415 615.00 | |
GG - OPERATING RESULT (I - II) | | | 188 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 144.00 | |
GP Total financial income (V) | | | 233 648.00 | |
GR Interest and similar expenses | | | 15 452.00 | |
GU Total financial expenses (VI) | | | 15 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 774.00 | | | 110 774.00 |
HD Total exceptional income (VII) | 110 774.00 | | | 110 774.00 |
HE Exceptional expenses on management operations | 140.00 | 125.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 125.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 634.00 | -125.00 | | 106 634.00 |
HK Income tax | 57 468.00 | 15 831.00 | | 57 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 005.00 | 665 335.00 | | 949 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 676.00 | 400 095.00 | | 492 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 328.00 | 265 240.00 | | 456 328.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 965.00 | | | 2 705 965.00 |
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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 | 2 233.00 | 1 958.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 1 958.00 | | 2 233.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8E Income Taxes | 42 171.00 | 42 171.00 | | 42 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 982.00 | 42 982.00 | | 42 982.00 |
UX Other trade receivables | 259 137.00 | 259 137.00 | | 259 137.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 557 538.00 | 557 538.00 | | 557 538.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 1 334 027.00 | 349 236.00 | 808 201.00 | 1 334 027.00 |
VI Group and Associates | 110 246.00 | 110 246.00 | | 110 246.00 |
VJ Loans taken out during the year | 598 500.00 | | | 598 500.00 |
VK Loans repaid during the year | 264 212.00 | | | 264 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 712.00 | 38 712.00 | | 38 712.00 |
VS Prepaid expenses | 22 099.00 | 22 099.00 | | 22 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 018.00 | 844 018.00 | | 844 018.00 |
VW VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 650.00 | 680 859.00 | 808 201.00 | 1 665 650.00 |
