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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 70 533.00 | 58 664.00 | 11 869.00 | 70 533.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 360 634.00 | 112 866.00 | 247 769.00 | 360 634.00 |
BT Goods | 41 720.00 | | 41 720.00 | 41 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 758.00 | | 157 758.00 | 157 758.00 |
BZ Other receivables | 5 120 178.00 | | 5 120 178.00 | 5 120 178.00 |
CD Marketable securities | 899 744.00 | | 899 744.00 | 899 744.00 |
CF Cash and cash equivalents | 200 895.00 | | 200 895.00 | 200 895.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 6 428 286.00 | | 6 428 286.00 | 6 428 286.00 |
CO Grand total (0 to V) | 6 788 920.00 | 112 866.00 | 6 676 054.00 | 6 788 920.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 274 070.00 | 40 000.00 | 234 070.00 | 274 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 5 467 699.00 | 5 459 707.00 | | 5 467 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 441.00 | 187 992.00 | | 759 441.00 |
DL TOTAL (I) | 6 419 374.00 | 5 839 934.00 | | 6 419 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 114.00 | 325 721.00 | | 139 114.00 |
DX Trade payables and related accounts | 39 781.00 | 42 126.00 | | 39 781.00 |
DY Tax and social security liabilities | 77 785.00 | 65 049.00 | | 77 785.00 |
EA Other liabilities | | 10 873.00 | | |
EC TOTAL (IV) | 256 680.00 | 443 769.00 | | 256 680.00 |
EE Grand total (I to V) | 6 676 054.00 | 6 283 703.00 | | 6 676 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 171.00 | | 12 171.00 | 12 171.00 |
FG Production sold - services | 720 212.00 | | 720 212.00 | 720 212.00 |
FJ Net sales | 732 383.00 | | 732 383.00 | 732 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 169.00 | |
FR Total operating income (I) | | | 761 552.00 | |
FS Purchases of goods (including customs duties) | | | 11 041.00 | |
FT Inventory change (goods) | | | -5 126.00 | |
FW Other purchases and external expenses | | | 219 984.00 | |
FX Taxes, duties, and similar payments | | | 10 760.00 | |
FY Salaries and Wages | | | 249 305.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 759.00 | |
GG - OPERATING RESULT (I - II) | | | 154 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 167.00 | |
GK Income from other securities and fixed asset receivables | | | 11 947.00 | |
GL Other interest and similar income | | | 86 314.00 | |
GP Total financial income (V) | | | 725 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 886.00 | | | 10 886.00 |
HD Total exceptional income (VII) | 10 886.00 | | | 10 886.00 |
HE Exceptional expenses on management operations | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | | | 3 957.00 |
HK Income tax | 124 737.00 | 102 271.00 | | 124 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 865.00 | 866 841.00 | | 1 497 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 425.00 | 678 849.00 | | 738 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 441.00 | 187 992.00 | | 759 441.00 |
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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 | 344 351.00 | | 16 284.00 | 344 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 899.00 | |
I4 DECREASES Grand Total | | | 360 634.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | 15 370.00 | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 986.00 | | 914.00 | 274 986.00 |
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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 | 65 525.00 | 7 340.00 | | 65 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 659.00 | 7 340.00 | | 59 659.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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 | 39 781.00 | 39 781.00 | | 39 781.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 157 758.00 | | | 157 758.00 |
UZ Social Security, other social security organizations | 3 113.00 | | | 3 113.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VC Group and associates | 5 064 323.00 | | | 5 064 323.00 |
VI Group and Associates | 139 114.00 | 139 114.00 | | 139 114.00 |
VM Income taxes | 43 178.00 | | | 43 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 757.00 | 5 285 928.00 | 1 829.00 | 5 287 757.00 |
VW VAT | 32 846.00 | 32 846.00 | | 32 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 680.00 | 256 680.00 | | 256 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
