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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 903.00 | 5 980.00 | 1 923.00 | 7 903.00 |
BJ TOTAL (I) | 1 422 231.00 | 5 980.00 | 1 416 251.00 | 1 422 231.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 130 419.00 | | 130 419.00 | 130 419.00 |
BZ Other receivables | 190 990.00 | | 190 990.00 | 190 990.00 |
CD Marketable securities | 2 001 550.00 | 337.00 | 2 001 214.00 | 2 001 550.00 |
CF Cash and cash equivalents | 249 985.00 | | 249 985.00 | 249 985.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 2 573 959.00 | 337.00 | 2 573 622.00 | 2 573 959.00 |
CO Grand total (0 to V) | 3 996 190.00 | 6 317.00 | 3 989 873.00 | 3 996 190.00 |
CU Other investments | 1 414 328.00 | | 1 414 328.00 | 1 414 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 294.00 | 1 291 294.00 | | 1 291 294.00 |
DB Share, merger, contribution premiums, etc. | 28 208.00 | 111 184.00 | | 28 208.00 |
DD Legal reserve (1) | 23 433.00 | 21 749.00 | | 23 433.00 |
DG Other reserves | | 139 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 825.00 | 33 681.00 | | 519 825.00 |
DL TOTAL (I) | 1 862 759.00 | 1 597 139.00 | | 1 862 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 034.00 | 1 885 695.00 | | 1 986 034.00 |
DX Trade payables and related accounts | 3 525.00 | 4 462.00 | | 3 525.00 |
DY Tax and social security liabilities | 57 945.00 | 48 201.00 | | 57 945.00 |
EA Other liabilities | 79 611.00 | 82 502.00 | | 79 611.00 |
EC TOTAL (IV) | 2 127 114.00 | 2 020 860.00 | | 2 127 114.00 |
EE Grand total (I to V) | 3 989 873.00 | 3 618 000.00 | | 3 989 873.00 |
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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 | | | 336 340.00 | |
FJ Net sales | | | 336 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 342.00 | |
FW Other purchases and external expenses | | | 36 198.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 161 624.00 | |
FZ Social Security Contributions | | | 105 029.00 | |
GB Operating Expenses - Provisions | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 520.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 359.00 | |
GL Other interest and similar income | | | 44 242.00 | |
GP Total financial income (V) | | | 526 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 584.00 | 7 046.00 | | 21 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 943.00 | 376 958.00 | | 862 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 119.00 | 343 276.00 | | 343 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 825.00 | 33 681.00 | | 519 825.00 |
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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 | 1 420 724.00 | | 1 508.00 | 1 420 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 328.00 | |
I4 DECREASES Grand Total | | | 1 422 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395.00 | | 1 508.00 | 6 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 328.00 | | | 1 414 328.00 |
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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 | 5 225.00 | 755.00 | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | 755.00 | | 5 225.00 |
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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 | | 337.00 | | |
7B Total provisions for depreciation | | 337.00 | | |
7C Grand total | | 337.00 | | |
UE of which provisions and reversals: - Operating | | 337.00 | | |
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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8E Income Taxes | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 611.00 | 79 611.00 | | 79 611.00 |
UX Other trade receivables | 130 419.00 | | | 130 419.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VC Group and associates | 185 811.00 | | | 185 811.00 |
VI Group and Associates | 1 986 034.00 | 1 986 034.00 | | 1 986 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 131.00 | 322 131.00 | | 322 131.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 114.00 | 2 127 114.00 | | 2 127 114.00 |
