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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 280.00 | 76 177.00 | 152 103.00 | 228 280.00 |
AP Buildings | 135 000.00 | 2 859.00 | 132 141.00 | 135 000.00 |
AT Other tangible assets | 306 243.00 | 118 086.00 | 188 157.00 | 306 243.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 697 905.00 | 197 121.00 | 500 784.00 | 697 905.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 334 852.00 | 5 052.00 | 329 800.00 | 334 852.00 |
BZ Other receivables | 3 660 938.00 | | 3 660 938.00 | 3 660 938.00 |
CF Cash and cash equivalents | 628 466.00 | | 628 466.00 | 628 466.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 4 637 036.00 | 5 052.00 | 4 631 984.00 | 4 637 036.00 |
CO Grand total (0 to V) | 5 334 942.00 | 202 174.00 | 5 132 768.00 | 5 334 942.00 |
CU Other investments | 12 732.00 | | 12 732.00 | 12 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -918 022.00 | 10 250.00 | | -918 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 605.00 | -928 272.00 | | 1 127 605.00 |
DL TOTAL (I) | 210 683.00 | -916 922.00 | | 210 683.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 806.00 | 2 007 048.00 | | 2 026 806.00 |
DW Advances and down payments received on current orders | 246 656.00 | 93 537.00 | | 246 656.00 |
DX Trade payables and related accounts | 157 847.00 | 135 823.00 | | 157 847.00 |
DY Tax and social security liabilities | 715 141.00 | 1 044 346.00 | | 715 141.00 |
DZ Fixed asset liabilities and related accounts | | 140.00 | | |
EA Other liabilities | 1 765 636.00 | 1 813 877.00 | | 1 765 636.00 |
EC TOTAL (IV) | 4 912 085.00 | 5 094 771.00 | | 4 912 085.00 |
EE Grand total (I to V) | 5 132 768.00 | 4 177 849.00 | | 5 132 768.00 |
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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 | 254 388.00 | | 254 388.00 | 254 388.00 |
FJ Net sales | 254 388.00 | | 254 388.00 | 254 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 514.00 | |
FW Other purchases and external expenses | | | 360 474.00 | |
FX Taxes, duties, and similar payments | | | 12 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 438 825.00 | |
GG - OPERATING RESULT (I - II) | | | -151 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 326.00 | |
GP Total financial income (V) | | | 1 259 006.00 | |
GR Interest and similar expenses | | | 42 441.00 | |
GU Total financial expenses (VI) | | | 42 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | 143 926.00 | | 565.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 565.00 | 143 926.00 | | 110 565.00 |
HE Exceptional expenses on management operations | 45 113.00 | 11 600.00 | | 45 113.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 48 214.00 | 11 600.00 | | 48 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 351.00 | 132 326.00 | | 62 351.00 |
HK Income tax | | 938 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 084.00 | 448 973.00 | | 1 657 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 479.00 | 1 377 245.00 | | 529 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 605.00 | -928 272.00 | | 1 127 605.00 |
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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 | 549 764.00 | | 171 446.00 | 549 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 382.00 | |
I4 DECREASES Grand Total | | 23 305.00 | 697 905.00 | |
IO DECREASES Total including other intangible assets | | | 228 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 305.00 | 441 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 280.00 | | | 228 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 242.00 | | 171 306.00 | 293 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 242.00 | | 140.00 | 28 242.00 |
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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 | 164 521.00 | 52 904.00 | 20 304.00 | 164 521.00 |
PE DEPRECIATION Total including other intangible assets | 64 763.00 | 11 414.00 | | 64 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 758.00 | 41 490.00 | 20 304.00 | 99 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 552.00 | 1 500.00 | | 3 552.00 |
6X Other provisions for depreciation | 30 579.00 | | 30 579.00 | 30 579.00 |
7B Total provisions for depreciation | 34 131.00 | 1 500.00 | 30 579.00 | 34 131.00 |
7C Grand total | 34 131.00 | 11 500.00 | 30 579.00 | 34 131.00 |
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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 | 157 847.00 | 157 847.00 | | 157 847.00 |
8E Income Taxes | 578 495.00 | 578 495.00 | | 578 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765 636.00 | 1 765 636.00 | | 1 765 636.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
UX Other trade receivables | 329 320.00 | 329 320.00 | | 329 320.00 |
VA Doubtful or disputed receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
VB VAT | 171 309.00 | 171 309.00 | | 171 309.00 |
VC Group and associates | 408 980.00 | 408 980.00 | | 408 980.00 |
VI Group and Associates | 2 026 806.00 | 2 026 806.00 | | 2 026 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 649.00 | 3 080 649.00 | | 3 080 649.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 510.00 | 3 999 328.00 | 21 182.00 | 4 020 510.00 |
VW VAT | 132 118.00 | 132 118.00 | | 132 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 429.00 | 4 665 429.00 | | 4 665 429.00 |
