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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
BD Other fixed assets | 10 054.00 | | 10 054.00 | 10 054.00 |
BJ TOTAL (I) | 41 586.00 | 11 634.00 | 29 952.00 | 41 586.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 265 419.00 | | 265 419.00 | 265 419.00 |
BZ Other receivables | 4 396 395.00 | | 4 396 395.00 | 4 396 395.00 |
CF Cash and cash equivalents | 2 142 259.00 | | 2 142 259.00 | 2 142 259.00 |
CH Prepaid expenses | 52 034.00 | | 52 034.00 | 52 034.00 |
CJ TOTAL (II) | 6 856 476.00 | | 6 856 476.00 | 6 856 476.00 |
CO Grand total (0 to V) | 6 898 062.00 | 11 634.00 | 6 886 428.00 | 6 898 062.00 |
CU Other investments | 19 898.00 | | 19 898.00 | 19 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DD Legal reserve (1) | 104 860.00 | 104 860.00 | | 104 860.00 |
DG Other reserves | 2 571 646.00 | 2 244 975.00 | | 2 571 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 216.00 | 326 671.00 | | 2 741 216.00 |
DK Regulated provisions | | 169 814.00 | | |
DL TOTAL (I) | 6 466 322.00 | 3 894 920.00 | | 6 466 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 380 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 883.00 | 238 531.00 | | 72 883.00 |
DW Advances and down payments received on current orders | | 18 078.00 | | |
DX Trade payables and related accounts | 18 771.00 | 2 302.00 | | 18 771.00 |
DY Tax and social security liabilities | 328 452.00 | 229 516.00 | | 328 452.00 |
EC TOTAL (IV) | 420 105.00 | 1 869 194.00 | | 420 105.00 |
EE Grand total (I to V) | 6 886 428.00 | 5 764 114.00 | | 6 886 428.00 |
EG Accrued income and payables due within one year | 420 105.00 | 835 068.00 | | 420 105.00 |
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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 | 298 657.00 | | 298 657.00 | 298 657.00 |
FJ Net sales | 298 657.00 | | 298 657.00 | 298 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 243.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 911.00 | |
FW Other purchases and external expenses | | | 33 457.00 | |
FX Taxes, duties, and similar payments | | | 17 134.00 | |
FY Salaries and Wages | | | 197 595.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 297.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 573.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 643 683.00 | |
GR Interest and similar expenses | | | 30 672.00 | |
GU Total financial expenses (VI) | | | 30 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 6 393 943.00 | | | 6 393 943.00 |
HC Reversals of provisions and transfers of expenses | 169 814.00 | | | 169 814.00 |
HD Total exceptional income (VII) | 6 566 937.00 | | | 6 566 937.00 |
HF Exceptional expenses on capital transactions | 4 315 859.00 | | | 4 315 859.00 |
HH Total exceptional expenses (VIII) | 4 315 859.00 | | | 4 315 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251 078.00 | | | 2 251 078.00 |
HK Income tax | 123 487.00 | -8 706.00 | | 123 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 531.00 | 712 505.00 | | 7 542 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 801 315.00 | 385 834.00 | | 4 801 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 216.00 | 326 671.00 | | 2 741 216.00 |
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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 | 4 357 445.00 | | | 4 357 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 315 859.00 | 29 952.00 | |
I4 DECREASES Grand Total | | 4 315 859.00 | 41 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634.00 | | | 11 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 811.00 | | | 4 345 811.00 |
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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 | 10 002.00 | 1 632.00 | | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002.00 | 1 632.00 | | 10 002.00 |
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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 | 18 771.00 | 18 771.00 | | 18 771.00 |
8D Social Security and Other Social Organizations | 85 749.00 | 85 749.00 | | 85 749.00 |
8E Income Taxes | 197 562.00 | 197 562.00 | | 197 562.00 |
UX Other trade receivables | 265 419.00 | 265 419.00 | | 265 419.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VC Group and associates | 2 053 139.00 | 2 053 139.00 | | 2 053 139.00 |
VH Loans with a maturity of more than one year at origin | -11.00 | | -11.00 | -11.00 |
VI Group and Associates | 72 883.00 | 72 883.00 | | 72 883.00 |
VK Loans repaid during the year | 1 351 450.00 | | | 1 351 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 407.00 | 2 339 407.00 | | 2 339 407.00 |
VS Prepaid expenses | 52 034.00 | 52 034.00 | | 52 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 713 848.00 | 4 713 848.00 | | 4 713 848.00 |
VW VAT | 44 910.00 | 44 910.00 | | 44 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 094.00 | 420 105.00 | -11.00 | 420 094.00 |
