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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 | 2 003.00 | 1 163.00 | 840.00 | 2 003.00 |
AT Other tangible assets | 54 747.00 | 17 252.00 | 37 495.00 | 54 747.00 |
BJ TOTAL (I) | 3 192 944.00 | 18 415.00 | 3 174 528.00 | 3 192 944.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 294 300.00 | | 294 300.00 | 294 300.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CD Marketable securities | 99 710.00 | 10 114.00 | 89 596.00 | 99 710.00 |
CF Cash and cash equivalents | 255 422.00 | | 255 422.00 | 255 422.00 |
CH Prepaid expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
CJ TOTAL (II) | 687 490.00 | 10 114.00 | 677 376.00 | 687 490.00 |
CO Grand total (0 to V) | 3 880 433.00 | 28 529.00 | 3 851 904.00 | 3 880 433.00 |
CU Other investments | 3 136 194.00 | | 3 136 194.00 | 3 136 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DH Retained earnings | 2 906.00 | | | 2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 916.00 | 3 059.00 | | 719 916.00 |
DL TOTAL (I) | 734 976.00 | 15 059.00 | | 734 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 021.00 | 1 568 892.00 | | 1 441 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 141.00 | 1 482 867.00 | | 1 427 141.00 |
DX Trade payables and related accounts | 15 434.00 | 75 324.00 | | 15 434.00 |
DY Tax and social security liabilities | 231 934.00 | 84 348.00 | | 231 934.00 |
EA Other liabilities | 1 398.00 | 110 153.00 | | 1 398.00 |
EC TOTAL (IV) | 3 116 929.00 | 3 321 584.00 | | 3 116 929.00 |
EE Grand total (I to V) | 3 851 904.00 | 3 336 643.00 | | 3 851 904.00 |
EG Accrued income and payables due within one year | 539 764.00 | 606 912.00 | | 539 764.00 |
EI Including equity loans | 1 427 141.00 | | | 1 427 141.00 |
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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 | 1 195 250.00 | | 1 195 250.00 | 1 195 250.00 |
FJ Net sales | 1 195 250.00 | | 1 195 250.00 | 1 195 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 204 857.00 | |
FW Other purchases and external expenses | | | 317 352.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 402 264.00 | |
FZ Social Security Contributions | | | 311 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 054 214.00 | |
GG - OPERATING RESULT (I - II) | | | 150 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 025.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 700 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 114.00 | |
GR Interest and similar expenses | | | 25 241.00 | |
GU Total financial expenses (VI) | | | 35 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 80 495.00 | | | 80 495.00 |
HK Income tax | 14 918.00 | | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 899.00 | 416 303.00 | | 1 904 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 982.00 | 413 244.00 | | 1 184 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 916.00 | 3 059.00 | | 719 916.00 |
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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 | 3 190 986.00 | | 1 958.00 | 3 190 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136 194.00 | |
I4 DECREASES Grand Total | | | 3 192 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 789.00 | | 1 958.00 | 52 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136 194.00 | | | 3 136 194.00 |
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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 | 131.00 | 18 284.00 | | 131.00 |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 17 120.00 | | 131.00 |
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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 | | 10 114.00 | | |
7B Total provisions for depreciation | | 10 114.00 | | |
7C Grand total | | 10 114.00 | | |
UG - Financial | | 10 114.00 | | |
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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 | 1 315 618.00 | 11 957.00 | 750 000.00 | 1 315 618.00 |
8B Suppliers and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8C Staff and Related Accounts | 99 652.00 | 99 652.00 | | 99 652.00 |
8D Social Security and Other Social Organizations | 48 357.00 | 48 357.00 | | 48 357.00 |
8E Income Taxes | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 294 300.00 | 294 300.00 | | 294 300.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VC Group and associates | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 1 441 021.00 | 167 517.00 | 650 595.00 | 1 441 021.00 |
VI Group and Associates | 111 524.00 | 111 524.00 | | 111 524.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 313 497.00 | | | 313 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 33 863.00 | 33 863.00 | | 33 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 358.00 | 331 358.00 | | 331 358.00 |
VW VAT | 66 359.00 | 66 359.00 | | 66 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 929.00 | 539 764.00 | 1 400 595.00 | 3 116 929.00 |
