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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 649 867.00 | | 649 867.00 | 649 867.00 |
BF Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
BJ TOTAL (I) | 4 473 255.00 | 10 230.00 | 4 463 024.00 | 4 473 255.00 |
BX Customers and related accounts | 254 325.00 | | 254 325.00 | 254 325.00 |
BZ Other receivables | 54 788.00 | | 54 788.00 | 54 788.00 |
CF Cash and cash equivalents | 112 412.00 | | 112 412.00 | 112 412.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 421 976.00 | | 421 976.00 | 421 976.00 |
CO Grand total (0 to V) | 4 895 232.00 | 10 230.00 | 4 885 001.00 | 4 895 232.00 |
CU Other investments | 3 813 157.00 | | 3 813 157.00 | 3 813 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 976 086.00 | | | 1 976 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 287.00 | | | 496 287.00 |
DK Regulated provisions | 26 238.00 | | | 26 238.00 |
DL TOTAL (I) | 2 861 613.00 | | | 2 861 613.00 |
DU Loans and Debts from Credit Institutions (3) | 486 079.00 | | | 486 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 197.00 | | | 1 309 197.00 |
DW Advances and down payments received on current orders | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 46 172.00 | | | 46 172.00 |
DY Tax and social security liabilities | 179 717.00 | | | 179 717.00 |
EC TOTAL (IV) | 2 023 388.00 | | | 2 023 388.00 |
EE Grand total (I to V) | 4 885 001.00 | | | 4 885 001.00 |
EG Accrued income and payables due within one year | 1 535 166.00 | | | 1 535 166.00 |
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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 | 562 672.00 | | 562 672.00 | 562 672.00 |
FJ Net sales | 562 672.00 | | 562 672.00 | 562 672.00 |
FO Operating subsidies | | | 15 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 903.00 | |
FW Other purchases and external expenses | | | 41 346.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 292 206.00 | |
FZ Social Security Contributions | | | 115 366.00 | |
GE Other Expenses | | | 86 443.00 | |
GF Total Operating Expenses (II) | | | 542 466.00 | |
GG - OPERATING RESULT (I - II) | | | 38 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 962.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 497 396.00 | |
GR Interest and similar expenses | | | 14 789.00 | |
GU Total financial expenses (VI) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 4 179.00 | | | 4 179.00 |
HH Total exceptional expenses (VIII) | 13 679.00 | | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 679.00 | | | -13 679.00 |
HK Income tax | 11 077.00 | | | 11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 299.00 | | | 1 078 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 011.00 | | | 582 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 287.00 | | | 496 287.00 |
HP References: Equipment leasing | 3 157.00 | | | 3 157.00 |
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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 | 3 926 508.00 | | 588 730.00 | 3 926 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 983.00 | 4 473 256.00 | |
I4 DECREASES Grand Total | | 41 983.00 | 4 473 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 508.00 | | 588 730.00 | 3 906 508.00 |
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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 | 22 060.00 | 4 179.00 | | 22 060.00 |
7C Grand total | 22 060.00 | 4 179.00 | | 22 060.00 |
UJ - Exceptional | | 4 179.00 | | |
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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 | 1 309 198.00 | 1 309 198.00 | | 1 309 198.00 |
8B Suppliers and Related Accounts | 46 172.00 | 46 172.00 | | 46 172.00 |
8D Social Security and Other Social Organizations | 179 717.00 | 179 717.00 | | 179 717.00 |
UL Receivables related to investments | 649 867.00 | | 649 867.00 | 649 867.00 |
UP Loans | 10 231.00 | | 10 231.00 | 10 231.00 |
UT Other financial assets | 54 789.00 | 54 789.00 | | 54 789.00 |
UX Other trade receivables | 254 325.00 | 254 325.00 | | 254 325.00 |
VH Loans with a maturity of more than one year at origin | 486 079.00 | 79.00 | 486 000.00 | 486 079.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 324 951.00 | | | 324 951.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 662.00 | 309 564.00 | 660 098.00 | 969 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 166.00 | 1 535 166.00 | 486 000.00 | 2 021 166.00 |
