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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 555.00 | 210.00 | 1 764.00 |
AT Other tangible assets | 345 273.00 | 252 309.00 | 92 964.00 | 345 273.00 |
AV Fixed assets in progress | 4 033 454.00 | | 4 033 454.00 | 4 033 454.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 4 390 562.00 | 262 204.00 | 4 128 358.00 | 4 390 562.00 |
BX Customers and related accounts | 95 871.00 | | 95 871.00 | 95 871.00 |
BZ Other receivables | 269 253.00 | | 269 253.00 | 269 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 267.00 | | 304 267.00 | 304 267.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 671 599.00 | | 671 599.00 | 671 599.00 |
CO Grand total (0 to V) | 5 062 161.00 | 262 204.00 | 4 799 958.00 | 5 062 161.00 |
CS Evaluated investments - equity method | 4 033 454.00 | | 4 033 454.00 | 4 033 454.00 |
CU Other investments | 4 033 454.00 | | 4 033 454.00 | 4 033 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 566 512.00 | 2 679 990.00 | | 2 566 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 773.00 | 1 236 522.00 | | 1 105 773.00 |
DL TOTAL (I) | 3 681 085.00 | 3 925 312.00 | | 3 681 085.00 |
DU Loans and Debts from Credit Institutions (3) | 50 352.00 | 95 759.00 | | 50 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 870.00 | 245 394.00 | | 596 870.00 |
DX Trade payables and related accounts | 37 147.00 | 14 669.00 | | 37 147.00 |
DY Tax and social security liabilities | 209 117.00 | 245 997.00 | | 209 117.00 |
DZ Fixed asset liabilities and related accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
EA Other liabilities | 215 729.00 | 97 893.00 | | 215 729.00 |
EC TOTAL (IV) | 1 118 872.00 | 709 371.00 | | 1 118 872.00 |
EE Grand total (I to V) | 4 799 958.00 | 4 634 682.00 | | 4 799 958.00 |
EG Accrued income and payables due within one year | 1 114 956.00 | 659 019.00 | | 1 114 956.00 |
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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 | 1 289 221.00 | | 1 289 221.00 | 1 289 221.00 |
FJ Net sales | 1 289 221.00 | | 1 289 221.00 | 1 289 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 327 503.00 | |
FV Inventory change (raw materials and supplies) | | | 202 121.00 | |
FW Other purchases and external expenses | | | 111 956.00 | |
FX Taxes, duties, and similar payments | | | 365 280.00 | |
FY Salaries and Wages | | | 425 988.00 | |
FZ Social Security Contributions | | | 234 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 475.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 166 829.00 | |
GG - OPERATING RESULT (I - II) | | | 160 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 065.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 1 046 710.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 279.00 | 122.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 122.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -122.00 | | -279.00 |
HK Income tax | 98 528.00 | 223 233.00 | | 98 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 213.00 | 2 364 033.00 | | 2 374 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 439.00 | 1 127 511.00 | | 1 268 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 773.00 | 1 236 522.00 | | 1 105 773.00 |
HP References: Equipment leasing | 2 654.00 | 1 327.00 | | 2 654.00 |
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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 | 200 729.00 | 61 475.00 | | 200 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 340.00 | | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 389.00 | 61 475.00 | | 192 389.00 |
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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 | 37 147.00 | 37 147.00 | | 37 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 599.00 | 812 599.00 | | 812 599.00 |
UX Other trade receivables | 227 419.00 | | | 227 419.00 |
VH Loans with a maturity of more than one year at origin | 50 352.00 | 46 436.00 | 3 916.00 | 50 352.00 |
VK Loans repaid during the year | 45 407.00 | | | 45 407.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 063.00 | 367 333.00 | 1 730.00 | 369 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 872.00 | 1 114 956.00 | 3 916.00 | 1 118 872.00 |
