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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 42 182.00 | 14 787.00 | 27 395.00 | 42 182.00 |
BB Receivables related to investments | 4 710 087.00 | | 4 710 087.00 | 4 710 087.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 4 799 910.00 | 14 788.00 | 4 785 122.00 | 4 799 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 783.00 | | 211 783.00 | 211 783.00 |
BZ Other receivables | 81 513.00 | | 81 513.00 | 81 513.00 |
CF Cash and cash equivalents | 509 857.00 | | 509 857.00 | 509 857.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 812 709.00 | | 812 709.00 | 812 709.00 |
CO Grand total (0 to V) | 5 612 619.00 | 14 788.00 | 5 597 831.00 | 5 612 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 070 500.00 | 786 707.00 | | 1 070 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 940.00 | 283 793.00 | | 424 940.00 |
DK Regulated provisions | 33 667.00 | 27 437.00 | | 33 667.00 |
DL TOTAL (I) | 1 749 106.00 | 1 317 937.00 | | 1 749 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 591.00 | 707 952.00 | | 3 429 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 241.00 | 741.00 | | 83 241.00 |
DX Trade payables and related accounts | 50 431.00 | 11 978.00 | | 50 431.00 |
DY Tax and social security liabilities | 259 574.00 | 37 022.00 | | 259 574.00 |
EA Other liabilities | 25 888.00 | 277 810.00 | | 25 888.00 |
EC TOTAL (IV) | 3 848 725.00 | 1 035 502.00 | | 3 848 725.00 |
EE Grand total (I to V) | 5 597 831.00 | 2 353 439.00 | | 5 597 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 857 987.00 | |
FJ Net sales | | | 857 987.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 858 521.00 | |
FW Other purchases and external expenses | | | 130 758.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 563 826.00 | |
FZ Social Security Contributions | | | 78 789.00 | |
GB Operating Expenses - Provisions | | | 6 618.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 792 262.00 | |
GG - OPERATING RESULT (I - II) | | | 66 259.00 | |
GP Total financial income (V) | | | 407 545.00 | |
GU Total financial expenses (VI) | | | 27 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 230.00 | 4 246.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 230.00 | -4 246.00 | | -6 230.00 |
HK Income tax | 14 747.00 | 4 517.00 | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 066.00 | 653 548.00 | | 1 266 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 128.00 | 369 755.00 | | 841 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 940.00 | 283 793.00 | | 424 940.00 |
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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 | 2 169 779.00 | | 2 630 131.00 | 2 169 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757 727.00 | |
I4 DECREASES Grand Total | | | 4 799 910.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 042.00 | | 29 140.00 | 13 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 737.00 | | 2 600 990.00 | 2 156 737.00 |
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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 | 8 171.00 | 6 617.00 | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 6 617.00 | | 8 171.00 |
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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 | 27 437.00 | 6 230.00 | | 27 437.00 |
7C Grand total | 27 437.00 | 6 230.00 | | 27 437.00 |
UJ - Exceptional | | 6 230.00 | | |
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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 | 50 431.00 | 50 431.00 | | 50 431.00 |
8D Social Security and Other Social Organizations | 259 574.00 | 259 574.00 | | 259 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 129.00 | 109 129.00 | | 109 129.00 |
UL Receivables related to investments | 702 711.00 | | 702 711.00 | 702 711.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 211 783.00 | 211 783.00 | | 211 783.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 3 429 282.00 | 608 937.00 | 2 067 694.00 | 3 429 282.00 |
VJ Loans taken out during the year | 2 878 000.00 | | | 2 878 000.00 |
VK Loans repaid during the year | 165 956.00 | | | 165 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 513.00 | 81 513.00 | | 81 513.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 062.00 | 302 852.00 | 750 211.00 | 1 053 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 725.00 | 1 028 379.00 | 2 067 694.00 | 3 848 725.00 |
