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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 4.00 | 518.00 | 522.00 |
AT Other tangible assets | 118 710.00 | 19 691.00 | 99 018.00 | 118 710.00 |
BB Receivables related to investments | 1 389 033.00 | | 1 389 033.00 | 1 389 033.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 1 516 910.00 | 20 225.00 | 1 496 685.00 | 1 516 910.00 |
BV Advances and down payments on orders | 14 111.00 | | 14 111.00 | 14 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 530 091.00 | | 530 091.00 | 530 091.00 |
CF Cash and cash equivalents | 2 328 611.00 | | 2 328 611.00 | 2 328 611.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 873 604.00 | | 2 873 604.00 | 2 873 604.00 |
CO Grand total (0 to V) | 4 390 515.00 | 20 225.00 | 4 370 289.00 | 4 390 515.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 999.00 | 6 068.00 | | 9 999.00 |
DG Other reserves | 3 874 631.00 | 2 793 706.00 | | 3 874 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 711.00 | 1 084 855.00 | | 116 711.00 |
DL TOTAL (I) | 4 331 342.00 | 4 214 631.00 | | 4 331 342.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 66.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 481 828.00 | | |
DX Trade payables and related accounts | 12 641.00 | 48 044.00 | | 12 641.00 |
DY Tax and social security liabilities | 24 280.00 | 24 714.00 | | 24 280.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 1 595.00 | 116 760.00 | | 1 595.00 |
EC TOTAL (IV) | 38 947.00 | 671 813.00 | | 38 947.00 |
EE Grand total (I to V) | 4 370 289.00 | 4 886 444.00 | | 4 370 289.00 |
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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 | 599 758.00 | | 599 758.00 | 599 758.00 |
FJ Net sales | 599 758.00 | | 599 758.00 | 599 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 12 346.00 | |
FR Total operating income (I) | | | 614 913.00 | |
FW Other purchases and external expenses | | | 368 937.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 46 695.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 439 793.00 | |
GG - OPERATING RESULT (I - II) | | | 175 119.00 | |
GH Attributed profit or transferred loss (III) | | | 37 865.00 | |
GI Supported loss or transferred profit (IV) | | | -62 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 9 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | 645.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | 645.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -645.00 | | 1.00 |
HK Income tax | 43 243.00 | 527 169.00 | | 43 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 928.00 | 815 557.00 | | 623 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 035.00 | 955 141.00 | | 483 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 711.00 | 1 084 855.00 | | 116 711.00 |
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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 | 3 060 397.00 | | 1 348 352.00 | 3 060 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889 456.00 | 1 397 145.00 | |
I4 DECREASES Grand Total | | 2 891 838.00 | 1 516 911.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 119 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 319.00 | | 42 296.00 | 79 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 549.00 | | 1 306 055.00 | 2 980 549.00 |
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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 | 20 512.00 | 2 096.00 | 2 382.00 | 20 512.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 982.00 | 2 096.00 | 2 382.00 | 19 982.00 |
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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 | 12 642.00 | 12 642.00 | | 12 642.00 |
8C Staff and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 10 494.00 | 10 494.00 | | 10 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UL Receivables related to investments | 1 389 034.00 | | | 1 389 034.00 |
UT Other financial assets | 1 754.00 | | | 1 754.00 |
VB VAT | 6 297.00 | | | 6 297.00 |
VC Group and associates | 367 973.00 | | | 367 973.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 820.00 | | | 155 820.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 668.00 | 530 880.00 | 1 390 788.00 | 1 921 668.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 947.00 | 38 947.00 | | 38 947.00 |
