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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 39 585.00 | 36 997.00 | 2 589.00 | 39 585.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 10 743 755.00 | 39 769.00 | 10 703 986.00 | 10 743 755.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 93 946.00 | | 93 946.00 | 93 946.00 |
BZ Other receivables | 3 065 585.00 | | 3 065 585.00 | 3 065 585.00 |
CF Cash and cash equivalents | 914 476.00 | | 914 476.00 | 914 476.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 4 078 152.00 | | 4 078 152.00 | 4 078 152.00 |
CO Grand total (0 to V) | 14 821 907.00 | 39 769.00 | 14 782 138.00 | 14 821 907.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CU Other investments | 10 700 337.00 | | 10 700 337.00 | 10 700 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
DD Legal reserve (1) | 873 000.00 | 873 000.00 | | 873 000.00 |
DG Other reserves | 2 065 141.00 | 1 531 539.00 | | 2 065 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 119.00 | 734 393.00 | | 749 119.00 |
DL TOTAL (I) | 12 417 261.00 | 11 868 931.00 | | 12 417 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 039.00 | 2 729 712.00 | | 2 208 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 144 061.00 | | 1 269.00 |
DX Trade payables and related accounts | 5 974.00 | 19 089.00 | | 5 974.00 |
DY Tax and social security liabilities | 148 844.00 | 118 565.00 | | 148 844.00 |
EA Other liabilities | | 2 467.00 | | |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 2 364 877.00 | 3 014 645.00 | | 2 364 877.00 |
EE Grand total (I to V) | 14 782 138.00 | 14 883 576.00 | | 14 782 138.00 |
EG Accrued income and payables due within one year | 1 879 314.00 | 1 014 645.00 | | 1 879 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 65.00 | | 115.00 |
EI Including equity loans | 1 269.00 | | | 1 269.00 |
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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 | 455 737.00 | | 455 737.00 | 455 737.00 |
FJ Net sales | 455 737.00 | | 455 737.00 | 455 737.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 467 742.00 | |
FW Other purchases and external expenses | | | 54 397.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 252 653.00 | |
FZ Social Security Contributions | | | 121 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 448 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 448.00 | |
GP Total financial income (V) | | | 747 448.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 897.00 | 3 460.00 | | 15 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 189.00 | 1 174 293.00 | | 1 215 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 070.00 | 439 901.00 | | 466 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 119.00 | 734 393.00 | | 749 119.00 |
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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 | 10 544 582.00 | | 201 833.00 | 10 544 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 701 397.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 10 743 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 39 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773.00 | | | 2 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 212.00 | | 1 833.00 | 39 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502 597.00 | | 200 000.00 | 10 502 597.00 |
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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 | 39 563.00 | 1 665.00 | 1 459.00 | 39 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 200.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 991.00 | 1 465.00 | 1 459.00 | 36 991.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8C Staff and Related Accounts | 67 931.00 | 67 931.00 | | 67 931.00 |
8D Social Security and Other Social Organizations | 51 634.00 | 51 634.00 | | 51 634.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 93 946.00 | 93 946.00 | | 93 946.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 3 064 884.00 | 3 064 884.00 | | 3 064 884.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 2 207 925.00 | 1 722 362.00 | 485 563.00 | 2 207 925.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 722 596.00 | | | 722 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 056.00 | 3 163 056.00 | | 3 163 056.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 877.00 | 1 879 314.00 | 485 563.00 | 2 364 877.00 |
