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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AT Other tangible assets | 13 481.00 | 12 655.00 | 826.00 | 13 481.00 |
BB Receivables related to investments | 2 508 784.00 | | 2 508 784.00 | 2 508 784.00 |
BJ TOTAL (I) | 7 418 787.00 | 294 909.00 | 7 123 878.00 | 7 418 787.00 |
BX Customers and related accounts | 510 870.00 | | 510 870.00 | 510 870.00 |
BZ Other receivables | 200 382.00 | | 200 382.00 | 200 382.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 96 075.00 | | 96 075.00 | 96 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 707 327.00 | | 1 707 327.00 | 1 707 327.00 |
CO Grand total (0 to V) | 9 126 114.00 | 294 909.00 | 8 831 205.00 | 9 126 114.00 |
CU Other investments | 4 895 153.00 | 282 253.00 | 4 612 900.00 | 4 895 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 414.00 | 2 942 414.00 | | 2 942 414.00 |
DD Legal reserve (1) | 296 242.00 | 296 242.00 | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | 78 596.00 | | 78 596.00 |
DG Other reserves | 3 402 852.00 | 2 884 523.00 | | 3 402 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 791.00 | 638 329.00 | | 595 791.00 |
DL TOTAL (I) | 7 315 895.00 | 6 840 104.00 | | 7 315 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 892.00 | 1 978 816.00 | | 1 203 892.00 |
DW Advances and down payments received on current orders | 145 976.00 | | | 145 976.00 |
DX Trade payables and related accounts | 42 284.00 | 83 755.00 | | 42 284.00 |
DY Tax and social security liabilities | 108 309.00 | 107 130.00 | | 108 309.00 |
EA Other liabilities | 14 849.00 | 1 630.00 | | 14 849.00 |
EC TOTAL (IV) | 1 515 310.00 | 2 171 331.00 | | 1 515 310.00 |
EE Grand total (I to V) | 8 831 205.00 | 9 011 435.00 | | 8 831 205.00 |
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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 | 928 000.00 | | 928 000.00 | 928 000.00 |
FJ Net sales | 928 000.00 | | 928 000.00 | 928 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 188.00 | |
FW Other purchases and external expenses | | | 99 292.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 145 325.00 | |
FZ Social Security Contributions | | | 66 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 659.00 | |
GG - OPERATING RESULT (I - II) | | | 647 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 440.00 | |
GL Other interest and similar income | | | 16 615.00 | |
GP Total financial income (V) | | | 408 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 667.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 219 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 769.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 769.00 | | 131.00 |
HE Exceptional expenses on management operations | 13 043.00 | 2 907.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 13 043.00 | 2 907.00 | | 13 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 912.00 | -2 138.00 | | -12 912.00 |
HK Income tax | 227 380.00 | 243 658.00 | | 227 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 374.00 | 1 218 341.00 | | 1 381 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 583.00 | 580 012.00 | | 785 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 791.00 | 638 329.00 | | 595 791.00 |
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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 | 7 475 330.00 | | 674 209.00 | 7 475 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 752.00 | 7 403 938.00 | |
I4 DECREASES Grand Total | | 730 752.00 | 7 418 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | 981.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461 462.00 | | 673 228.00 | 7 461 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 586.00 | 207 667.00 | | 74 586.00 |
7C Grand total | 74 586.00 | 207 667.00 | | 74 586.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 031.00 | | 1 087 031.00 | 1 087 031.00 |
8B Suppliers and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8C Staff and Related Accounts | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 40 799.00 | 40 799.00 | | 40 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UL Receivables related to investments | 2 508 784.00 | | | 2 508 784.00 |
UX Other trade receivables | 510 870.00 | | | 510 870.00 |
VB VAT | 11 863.00 | | | 11 863.00 |
VI Group and Associates | 116 860.00 | 116 860.00 | | 116 860.00 |
VM Income taxes | 188 410.00 | | | 188 410.00 |
VN Other taxes, similar payments | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 037.00 | 711 253.00 | 2 508 784.00 | 3 220 037.00 |
VW VAT | 39 361.00 | 39 361.00 | | 39 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 334.00 | 282 302.00 | 1 087 031.00 | 1 369 334.00 |
