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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 | 6 127.00 | 5 125.00 | 1 002.00 | 6 127.00 |
BB Receivables related to investments | 269 115.00 | | 269 115.00 | 269 115.00 |
BJ TOTAL (I) | 804 170.00 | 65 125.00 | 739 045.00 | 804 170.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 56 404.00 | | 56 404.00 | 56 404.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 90 525.00 | | 90 525.00 | 90 525.00 |
CO Grand total (0 to V) | 894 695.00 | 65 125.00 | 829 570.00 | 894 695.00 |
CU Other investments | 528 927.00 | 60 000.00 | 468 927.00 | 528 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 235 160.00 | 132 795.00 | | 235 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 078.00 | 102 364.00 | | 142 078.00 |
DK Regulated provisions | 14 257.00 | 13 735.00 | | 14 257.00 |
DL TOTAL (I) | 473 995.00 | 331 395.00 | | 473 995.00 |
DU Loans and Debts from Credit Institutions (3) | 114 374.00 | 12 459.00 | | 114 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 588.00 | 120 644.00 | | 167 588.00 |
DW Advances and down payments received on current orders | 3 900.00 | 2 520.00 | | 3 900.00 |
DX Trade payables and related accounts | 5 010.00 | 5 025.00 | | 5 010.00 |
DY Tax and social security liabilities | 64 487.00 | 72 178.00 | | 64 487.00 |
EA Other liabilities | 213.00 | 8 704.00 | | 213.00 |
EC TOTAL (IV) | 355 574.00 | 221 532.00 | | 355 574.00 |
EE Grand total (I to V) | 829 570.00 | 552 927.00 | | 829 570.00 |
EI Including equity loans | 167 588.00 | | | 167 588.00 |
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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 | 420 203.00 | | 420 203.00 | 420 203.00 |
FJ Net sales | 420 203.00 | | 420 203.00 | 420 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 599.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 220 816.00 | |
FZ Social Security Contributions | | | 114 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 355 003.00 | |
GG - OPERATING RESULT (I - II) | | | 64 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 90 803.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 121.00 | 1 490.00 | | 8 121.00 |
HD Total exceptional income (VII) | 8 121.00 | 1 490.00 | | 8 121.00 |
HE Exceptional expenses on management operations | 109.00 | 72.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 8 121.00 | 1 490.00 | | 8 121.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 8 752.00 | 1 562.00 | | 8 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -72.00 | | -631.00 |
HK Income tax | 10 736.00 | 5 488.00 | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 524.00 | 426 789.00 | | 518 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 445.00 | 324 424.00 | | 376 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 078.00 | 102 364.00 | | 142 078.00 |
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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 | 488 196.00 | | 324 096.00 | 488 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 121.00 | 798 043.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 804 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340.00 | | 788.00 | 5 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 856.00 | | 323 308.00 | 482 856.00 |
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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 | 4 566.00 | 559.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 559.00 | | 4 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 588.00 | 167 588.00 | | 167 588.00 |
8B Suppliers and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 269 115.00 | 269 115.00 | | 269 115.00 |
UX Other trade receivables | 56 404.00 | 56 404.00 | | 56 404.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 113 700.00 | 15 477.00 | 64 433.00 | 113 700.00 |
VJ Loans taken out during the year | 113 700.00 | | | 113 700.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VP Miscellaneous | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 604.00 | 338 604.00 | | 338 604.00 |
VW VAT | 35 510.00 | 35 510.00 | | 35 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 675.00 | 253 451.00 | 64 433.00 | 351 675.00 |
