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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 | 10 362.00 | 9 644.00 | 718.00 | 10 362.00 |
AP Buildings | 8 357.00 | 6 656.00 | 1 701.00 | 8 357.00 |
AT Other tangible assets | 104 072.00 | 69 807.00 | 34 265.00 | 104 072.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 4 199 504.00 | 86 107.00 | 4 113 397.00 | 4 199 504.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 112 613.00 | | 112 613.00 | 112 613.00 |
BZ Other receivables | 31 387.00 | | 31 387.00 | 31 387.00 |
CD Marketable securities | 419 877.00 | | 419 877.00 | 419 877.00 |
CF Cash and cash equivalents | 134 244.00 | | 134 244.00 | 134 244.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 701 007.00 | | 701 007.00 | 701 007.00 |
CO Grand total (0 to V) | 4 900 511.00 | 86 107.00 | 4 814 404.00 | 4 900 511.00 |
CU Other investments | 4 075 784.00 | | 4 075 784.00 | 4 075 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 230 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 149 119.00 | 441 261.00 | | 2 149 119.00 |
DH Retained earnings | 145 324.00 | 145 324.00 | | 145 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 615.00 | 2 127 859.00 | | 108 615.00 |
DL TOTAL (I) | 2 926 058.00 | 2 967 443.00 | | 2 926 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 528.00 | 2 007 921.00 | | 1 753 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | 11 627.00 | | 27 172.00 |
DW Advances and down payments received on current orders | | 1 376.00 | | |
DX Trade payables and related accounts | 13 535.00 | 15 663.00 | | 13 535.00 |
DY Tax and social security liabilities | 94 111.00 | 127 258.00 | | 94 111.00 |
DZ Fixed asset liabilities and related accounts | | 1 034.00 | | |
EC TOTAL (IV) | 1 888 346.00 | 2 164 879.00 | | 1 888 346.00 |
EE Grand total (I to V) | 4 814 404.00 | 5 132 322.00 | | 4 814 404.00 |
EI Including equity loans | 27 172.00 | | | 27 172.00 |
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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 | | | 638 948.00 | |
FJ Net sales | | | 638 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 644 275.00 | |
FW Other purchases and external expenses | | | 104 162.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 332 869.00 | |
FZ Social Security Contributions | | | 63 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 513 031.00 | |
GG - OPERATING RESULT (I - II) | | | 131 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 500.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GP Total financial income (V) | | | 35 122.00 | |
GR Interest and similar expenses | | | 30 144.00 | |
GU Total financial expenses (VI) | | | 30 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 2 000 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 2 000 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 107.00 | 270.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | 305 666.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 107.00 | 305 936.00 | | 61 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 694 064.00 | | -107.00 |
HK Income tax | 27 501.00 | 114 337.00 | | 27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 397.00 | 2 970 970.00 | | 740 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 782.00 | 843 111.00 | | 631 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 615.00 | 2 127 859.00 | | 108 615.00 |
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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 | 4 202 460.00 | | | 4 202 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 714.00 | |
I4 DECREASES Grand Total | | | 4 199 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 995.00 | | | 83 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108 654.00 | | | 4 108 654.00 |
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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 | 80 394.00 | 5 714.00 | | 80 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | 359.00 | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 109.00 | 5 354.00 | | 71 109.00 |
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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 | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 31 387.00 | | | 31 387.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 753 353.00 | 290 916.00 | 1 163 977.00 | 1 753 353.00 |
VJ Loans taken out during the year | 23 294.00 | | | 23 294.00 |
VK Loans repaid during the year | 275 828.00 | | | 275 828.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 350.00 | 146 420.00 | 930.00 | 147 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 346.00 | 425 909.00 | 1 163 977.00 | 1 888 346.00 |
