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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 | 1 049.00 | 224.00 | 825.00 | 1 049.00 |
AT Other tangible assets | 7 728.00 | 4 447.00 | 3 281.00 | 7 728.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 11 009 458.00 | 4 671.00 | 11 004 787.00 | 11 009 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 58 579.00 | | 58 579.00 | 58 579.00 |
CF Cash and cash equivalents | 858 120.00 | | 858 120.00 | 858 120.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 928 473.00 | | 928 473.00 | 928 473.00 |
CO Grand total (0 to V) | 11 937 931.00 | 4 671.00 | 11 933 260.00 | 11 937 931.00 |
CU Other investments | 11 000 523.00 | | 11 000 523.00 | 11 000 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 179 446.00 | 4 179 446.00 | | 4 179 446.00 |
DB Share, merger, contribution premiums, etc. | 3 898 587.00 | 3 898 587.00 | | 3 898 587.00 |
DD Legal reserve (1) | 417 944.00 | 417 944.00 | | 417 944.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 1 605 307.00 | 1 872 232.00 | | 1 605 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 207.00 | 51 096.00 | | 341 207.00 |
DL TOTAL (I) | 11 692 493.00 | 11 669 307.00 | | 11 692 493.00 |
DP Provisions for Risks | 10 737.00 | 9 530.00 | | 10 737.00 |
DR TOTAL (IV) | 10 737.00 | 9 530.00 | | 10 737.00 |
DX Trade payables and related accounts | 111 473.00 | 98 117.00 | | 111 473.00 |
DY Tax and social security liabilities | 118 557.00 | 92 767.00 | | 118 557.00 |
EC TOTAL (IV) | 230 030.00 | 190 884.00 | | 230 030.00 |
EE Grand total (I to V) | 11 933 260.00 | 11 869 721.00 | | 11 933 260.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 373.00 | |
FW Other purchases and external expenses | | | 382 291.00 | |
FX Taxes, duties, and similar payments | | | 23 054.00 | |
FY Salaries and Wages | | | 152 153.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GB Operating Expenses - Provisions | | | 1 207.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 708 573.00 | |
GG - OPERATING RESULT (I - II) | | | -346 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 573.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 378.00 | |
GP Total financial income (V) | | | 696 951.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234 840.00 | | |
HD Total exceptional income (VII) | | 234 840.00 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | | 43 606.00 | | |
HH Total exceptional expenses (VIII) | | 43 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190 950.00 | | |
HK Income tax | 9 541.00 | 7 633.00 | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 324.00 | 744 932.00 | | 1 059 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 116.00 | 693 835.00 | | 718 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 207.00 | 51 096.00 | | 341 207.00 |
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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 | 11 006 499.00 | | 2 959.00 | 11 006 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 681.00 | |
I4 DECREASES Grand Total | | | 11 009 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769.00 | | 2 959.00 | 4 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 681.00 | | | 11 000 681.00 |
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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 | 3 339.00 | 1 332.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 92.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 1 240.00 | | 3 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 530.00 | 1 207.00 | | 9 530.00 |
7C Grand total | 9 530.00 | 1 207.00 | | 9 530.00 |
UE of which provisions and reversals: - Operating | | 1 207.00 | | |
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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 | 111 473.00 | 111 473.00 | | 111 473.00 |
8C Staff and Related Accounts | 11 520.00 | 11 520.00 | | 11 520.00 |
8D Social Security and Other Social Organizations | 48 346.00 | 48 346.00 | | 48 346.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 2 997.00 | | | 2 997.00 |
VB VAT | 54 155.00 | | | 54 155.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 963.00 | 56 963.00 | | 56 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 353.00 | 70 353.00 | | 70 353.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 030.00 | 230 030.00 | | 230 030.00 |
