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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 26 634.00 | 5 973.00 | 20 660.00 | 26 634.00 |
BB Receivables related to investments | 2 088 751.00 | | 2 088 751.00 | 2 088 751.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 237 817.00 | 31 121.00 | 6 206 696.00 | 6 237 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 388.00 | | 272 388.00 | 272 388.00 |
BZ Other receivables | 81 276.00 | | 81 276.00 | 81 276.00 |
CD Marketable securities | 1 517 682.00 | | 1 517 682.00 | 1 517 682.00 |
CF Cash and cash equivalents | 445 892.00 | | 445 892.00 | 445 892.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 321 404.00 | | 2 321 404.00 | 2 321 404.00 |
CO Grand total (0 to V) | 8 559 222.00 | 31 121.00 | 8 528 101.00 | 8 559 222.00 |
CU Other investments | 4 120 735.00 | 24 450.00 | 4 096 285.00 | 4 120 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 749 680.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 565.00 | | 25 565.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 1 530 917.00 | 1 301 040.00 | | 1 530 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 620.00 | 229 877.00 | | 1 157 620.00 |
DL TOTAL (I) | 3 626 269.00 | 2 468 649.00 | | 3 626 269.00 |
DU Loans and Debts from Credit Institutions (3) | 821 115.00 | 477 369.00 | | 821 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 088.00 | 1 478 263.00 | | 2 548 088.00 |
DX Trade payables and related accounts | 38 513.00 | 37 012.00 | | 38 513.00 |
DY Tax and social security liabilities | 65 259.00 | 34 066.00 | | 65 259.00 |
DZ Fixed asset liabilities and related accounts | 1 127 798.00 | 1 278 829.00 | | 1 127 798.00 |
EA Other liabilities | 301 060.00 | | | 301 060.00 |
EC TOTAL (IV) | 4 901 832.00 | 3 305 539.00 | | 4 901 832.00 |
EE Grand total (I to V) | 8 528 101.00 | 5 774 188.00 | | 8 528 101.00 |
EG Accrued income and payables due within one year | 4 277 897.00 | 2 952 144.00 | | 4 277 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 25 920.00 | | 36.00 |
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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 | 376 350.00 | | 376 350.00 | 376 350.00 |
FJ Net sales | 376 350.00 | | 376 350.00 | 376 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 352.00 | |
FW Other purchases and external expenses | | | 257 640.00 | |
FX Taxes, duties, and similar payments | | | 20 653.00 | |
FY Salaries and Wages | | | 3 228.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 737.00 | |
GG - OPERATING RESULT (I - II) | | | 90 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 630.00 | |
GL Other interest and similar income | | | 152.00 | |
GO Net income from sales of marketable securities | | | 2 222.00 | |
GP Total financial income (V) | | | 51 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 681.00 | |
GT Net expenses on sales of marketable securities | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 13 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 430 284.00 | 531 722.00 | | 1 430 284.00 |
HD Total exceptional income (VII) | 1 430 284.00 | 531 722.00 | | 1 430 284.00 |
HE Exceptional expenses on management operations | 852.00 | 249.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 342 601.00 | 534 041.00 | | 342 601.00 |
HH Total exceptional expenses (VIII) | 343 453.00 | 534 290.00 | | 343 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 831.00 | -2 568.00 | | 1 086 831.00 |
HK Income tax | 57 343.00 | 129 120.00 | | 57 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 640.00 | 1 075 538.00 | | 1 857 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 020.00 | 845 660.00 | | 700 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 620.00 | 229 877.00 | | 1 157 620.00 |
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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 | 4 657 004.00 | | 1 923 414.00 | 4 657 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 601.00 | 6 210 486.00 | |
I4 DECREASES Grand Total | | 342 601.00 | 6 237 817.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 021.00 | | 16 613.00 | 10 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646 286.00 | | 1 906 801.00 | 4 646 286.00 |
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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 | 3 465.00 | 3 206.00 | | 3 465.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 3 206.00 | | 2 768.00 |
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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 | 24 450.00 | | | 24 450.00 |
7C Grand total | 24 450.00 | | | 24 450.00 |
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 |
8B Suppliers and Related Accounts | 38 513.00 | 38 513.00 | | 38 513.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 127 798.00 | 1 127 798.00 | | 1 127 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 060.00 | 301 060.00 | | 301 060.00 |
UL Receivables related to investments | 2 088 751.00 | | | 2 088 751.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 272 388.00 | | | 272 388.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 821 079.00 | 197 144.00 | 623 935.00 | 821 079.00 |
VI Group and Associates | 2 548 088.00 | 2 548 088.00 | | 2 548 088.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 130 370.00 | | | 130 370.00 |
VM Income taxes | 71 777.00 | | | 71 777.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 581.00 | 357 830.00 | 2 089 751.00 | 2 447 581.00 |
VW VAT | 63 123.00 | 63 123.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 832.00 | 4 277 897.00 | 623 935.00 | 4 901 832.00 |
