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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 54 279.00 | 18 152.00 | 36 127.00 | 54 279.00 |
BB Receivables related to investments | 1 045 364.00 | | 1 045 364.00 | 1 045 364.00 |
BJ TOTAL (I) | 1 285 198.00 | 21 857.00 | 1 263 341.00 | 1 285 198.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 160 489.00 | | 160 489.00 | 160 489.00 |
BZ Other receivables | 81 956.00 | | 81 956.00 | 81 956.00 |
CF Cash and cash equivalents | 36 719.00 | | 36 719.00 | 36 719.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 279 686.00 | | 279 686.00 | 279 686.00 |
CO Grand total (0 to V) | 1 564 884.00 | 21 857.00 | 1 543 027.00 | 1 564 884.00 |
CU Other investments | 181 850.00 | | 181 850.00 | 181 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 1 500.00 | | 230 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 23 024.00 | 238 412.00 | | 23 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 438.00 | 13 112.00 | | 639 438.00 |
DL TOTAL (I) | 892 613.00 | 253 175.00 | | 892 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 654.00 | 464 471.00 | | 198 654.00 |
DW Advances and down payments received on current orders | 649.00 | 1 431.00 | | 649.00 |
DX Trade payables and related accounts | 125 937.00 | 100 181.00 | | 125 937.00 |
DY Tax and social security liabilities | 310 311.00 | 50 965.00 | | 310 311.00 |
EA Other liabilities | 14 863.00 | 12 246.00 | | 14 863.00 |
EC TOTAL (IV) | 650 415.00 | 639 754.00 | | 650 415.00 |
EE Grand total (I to V) | 1 543 027.00 | 892 929.00 | | 1 543 027.00 |
EG Accrued income and payables due within one year | 650 415.00 | 639 754.00 | | 650 415.00 |
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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 | 149 442.00 | | 149 442.00 | 149 442.00 |
FJ Net sales | 149 442.00 | | 149 442.00 | 149 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 152 380.00 | |
FW Other purchases and external expenses | | | 186 087.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 103 002.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 318 296.00 | |
GG - OPERATING RESULT (I - II) | | | -165 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 667.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GP Total financial income (V) | | | 1 105 095.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 744.00 | 3 592.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 3 592.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -3 592.00 | | -1 114.00 |
HK Income tax | 294 568.00 | 29 023.00 | | 294 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 476.00 | 239 576.00 | | 1 259 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 037.00 | 226 464.00 | | 620 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 438.00 | 13 112.00 | | 639 438.00 |
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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 | 620 540.00 | | 1 835 785.00 | 620 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 127.00 | 1 227 214.00 | |
I4 DECREASES Grand Total | | 1 171 127.00 | 1 285 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 54 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 972.00 | | 35 307.00 | 29 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 863.00 | | 1 800 477.00 | 586 863.00 |
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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 | 19 452.00 | 13 035.00 | 10 630.00 | 19 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | 432.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 179.00 | 12 603.00 | 10 630.00 | 16 179.00 |
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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 | 125 937.00 | 125 937.00 | | 125 937.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 12 200.00 | 12 200.00 | | 12 200.00 |
8E Income Taxes | 263 378.00 | 263 378.00 | | 263 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
UL Receivables related to investments | 1 045 364.00 | 1 045 364.00 | | 1 045 364.00 |
UX Other trade receivables | 160 489.00 | | | 160 489.00 |
VB VAT | 27 528.00 | | | 27 528.00 |
VI Group and Associates | 198 654.00 | 198 654.00 | | 198 654.00 |
VP Miscellaneous | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 257.00 | | | 53 257.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 028.00 | 1 288 028.00 | | 1 288 028.00 |
VW VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 766.00 | 649 766.00 | | 649 766.00 |
