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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 109 840.00 | 86 099.00 | 23 741.00 | 109 840.00 |
BJ TOTAL (I) | 1 633 561.00 | 335 219.00 | 1 298 342.00 | 1 633 561.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 101 585.00 | | 101 585.00 | 101 585.00 |
BZ Other receivables | 627 777.00 | 87 353.00 | 540 424.00 | 627 777.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CJ TOTAL (II) | 875 265.00 | 87 353.00 | 787 912.00 | 875 265.00 |
CO Grand total (0 to V) | 2 508 826.00 | 422 572.00 | 2 086 254.00 | 2 508 826.00 |
CU Other investments | 1 523 721.00 | 249 120.00 | 1 274 601.00 | 1 523 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 9 601.00 | 8 314.00 | | 9 601.00 |
DG Other reserves | 58 551.00 | 155 206.00 | | 58 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 075.00 | 25 732.00 | | 75 075.00 |
DL TOTAL (I) | 1 354 228.00 | 1 400 252.00 | | 1 354 228.00 |
DU Loans and Debts from Credit Institutions (3) | 140 163.00 | 283 658.00 | | 140 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 125.00 | 48 592.00 | | 478 125.00 |
DX Trade payables and related accounts | 10 996.00 | 5 549.00 | | 10 996.00 |
DY Tax and social security liabilities | 102 546.00 | 173 134.00 | | 102 546.00 |
EA Other liabilities | 197.00 | 47 197.00 | | 197.00 |
EC TOTAL (IV) | 732 027.00 | 558 130.00 | | 732 027.00 |
EE Grand total (I to V) | 2 086 254.00 | 1 958 383.00 | | 2 086 254.00 |
EI Including equity loans | 478 125.00 | | | 478 125.00 |
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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 | 465 000.00 | | 465 000.00 | 465 000.00 |
FJ Net sales | 465 000.00 | | 465 000.00 | 465 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 463.00 | |
FR Total operating income (I) | | | 519 464.00 | |
FW Other purchases and external expenses | | | 82 901.00 | |
FX Taxes, duties, and similar payments | | | 31 271.00 | |
FY Salaries and Wages | | | 268 382.00 | |
FZ Social Security Contributions | | | 68 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 465 705.00 | |
GG - OPERATING RESULT (I - II) | | | 53 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 935.00 | |
GP Total financial income (V) | | | 112 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 91.00 | 85 000.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 823.00 | 3 750.00 | | 1 823.00 |
HF Exceptional expenses on capital transactions | | 67 095.00 | | |
HG Exceptional depreciation and provisions | 87 353.00 | | | 87 353.00 |
HH Total exceptional expenses (VIII) | 89 176.00 | 70 845.00 | | 89 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 085.00 | 14 155.00 | | -89 085.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 489.00 | 781 737.00 | | 632 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 414.00 | 756 005.00 | | 557 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 075.00 | 25 732.00 | | 75 075.00 |
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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 | 1 607 630.00 | | 26 531.00 | 1 607 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 523 721.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 633 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 909.00 | | 25 931.00 | 83 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 721.00 | | 600.00 | 1 523 721.00 |
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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 | 71 782.00 | 14 316.00 | | 71 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 782.00 | 14 316.00 | | 71 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87 353.00 | | |
7B Total provisions for depreciation | 249 120.00 | 87 353.00 | | 249 120.00 |
7C Grand total | 249 120.00 | 87 353.00 | | 249 120.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 87 353.00 | | |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8C Staff and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 30 195.00 | 30 195.00 | | 30 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 101 585.00 | 101 585.00 | | 101 585.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 622 720.00 | 622 720.00 | | 622 720.00 |
VH Loans with a maturity of more than one year at origin | 140 163.00 | 57 404.00 | 82 759.00 | 140 163.00 |
VI Group and Associates | 478 125.00 | 478 125.00 | | 478 125.00 |
VK Loans repaid during the year | 143 593.00 | | | 143 593.00 |
VM Income taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 362.00 | 729 362.00 | | 729 362.00 |
VW VAT | 62 919.00 | 62 919.00 | | 62 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 027.00 | 649 268.00 | 82 759.00 | 732 027.00 |
