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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 17 545.00 | 10 502.00 | 7 043.00 | 17 545.00 |
AX Advances and down payments | 131 261.00 | | 131 261.00 | 131 261.00 |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 5 628 948.00 | 10 502.00 | 5 618 446.00 | 5 628 948.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 852 888.00 | | 852 888.00 | 852 888.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 932 189.00 | | 932 189.00 | 932 189.00 |
CO Grand total (0 to V) | 6 561 137.00 | 10 502.00 | 6 550 635.00 | 6 561 137.00 |
CU Other investments | 5 465 694.00 | | 5 465 694.00 | 5 465 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 255.00 | 4 318 255.00 | | 4 318 255.00 |
DD Legal reserve (1) | 41 203.00 | 26 226.00 | | 41 203.00 |
DG Other reserves | 450 132.00 | 165 572.00 | | 450 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 955.00 | 299 537.00 | | 126 955.00 |
DL TOTAL (I) | 4 936 545.00 | 4 809 591.00 | | 4 936 545.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 831.00 | 812 416.00 | | 625 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 560 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 66 830.00 | 16 173.00 | | 66 830.00 |
DY Tax and social security liabilities | 79 634.00 | 65 452.00 | | 79 634.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 500.00 | | 600.00 |
EA Other liabilities | 49 945.00 | 72 852.00 | | 49 945.00 |
EB Prepaid income (2) | 151 250.00 | | | 151 250.00 |
EC TOTAL (IV) | 1 114 090.00 | 1 527 394.00 | | 1 114 090.00 |
EE Grand total (I to V) | 6 550 635.00 | 6 336 984.00 | | 6 550 635.00 |
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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 | 746 000.00 | | 746 000.00 | 746 000.00 |
FJ Net sales | 746 000.00 | | 746 000.00 | 746 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 140 953.00 | |
FX Taxes, duties, and similar payments | | | 32 197.00 | |
FY Salaries and Wages | | | 282 842.00 | |
FZ Social Security Contributions | | | 125 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 574.00 | |
GG - OPERATING RESULT (I - II) | | | 167 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 898.00 | |
GP Total financial income (V) | | | 10 898.00 | |
GR Interest and similar expenses | | | 17 940.00 | |
GU Total financial expenses (VI) | | | 17 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 133.00 | | | 6 133.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | | | -6 133.00 |
HK Income tax | 26 968.00 | 34 636.00 | | 26 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 569.00 | 857 879.00 | | 765 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 614.00 | 558 342.00 | | 638 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 955.00 | 299 537.00 | | 126 955.00 |
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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 | 5 298 136.00 | | 330 813.00 | 5 298 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468 142.00 | |
I4 DECREASES Grand Total | | | 5 628 948.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 545.00 | | 131 261.00 | 17 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 590.00 | | 187 552.00 | 5 280 590.00 |
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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 | 4 831.00 | 5 671.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 5 671.00 | | 4 831.00 |
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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 | 500 000.00 | | 15 052.00 | 500 000.00 |
8B Suppliers and Related Accounts | 66 830.00 | 66 830.00 | | 66 830.00 |
8D Social Security and Other Social Organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 945.00 | 49 945.00 | | 49 945.00 |
8L Deferred income | 151 250.00 | 151 250.00 | | 151 250.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VC Group and associates | 830 618.00 | 830 618.00 | | 830 618.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 625 661.00 | 197 652.00 | 428 008.00 | 625 661.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 186 756.00 | | | 186 756.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 696.00 | 854 248.00 | 2 448.00 | 856 696.00 |
VW VAT | 31 468.00 | 31 468.00 | | 31 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 090.00 | 686 082.00 | 443 060.00 | 1 614 090.00 |
