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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 149 530.00 | 79 015.00 | 70 515.00 | 149 530.00 |
BB Receivables related to investments | 2 647 274.00 | | 2 647 274.00 | 2 647 274.00 |
BJ TOTAL (I) | 3 825 153.00 | 88 529.00 | 3 736 624.00 | 3 825 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 1 270 905.00 | | 1 270 905.00 | 1 270 905.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 1 289 765.00 | | 1 289 765.00 | 1 289 765.00 |
CO Grand total (0 to V) | 5 114 918.00 | 88 529.00 | 5 026 389.00 | 5 114 918.00 |
CU Other investments | 1 019 581.00 | 1 610.00 | 1 017 971.00 | 1 019 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 142 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 65 380.00 | | 374 348.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 3 362 916.00 | 2 994 719.00 | | 3 362 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 513.00 | 368 197.00 | | 777 513.00 |
DL TOTAL (I) | 4 680 703.00 | 3 585 222.00 | | 4 680 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 447.00 | 433 527.00 | | 255 447.00 |
DX Trade payables and related accounts | 30 315.00 | 7 189.00 | | 30 315.00 |
DY Tax and social security liabilities | 53 390.00 | 46 580.00 | | 53 390.00 |
EA Other liabilities | 6 534.00 | 578.00 | | 6 534.00 |
EC TOTAL (IV) | 345 686.00 | 487 874.00 | | 345 686.00 |
EE Grand total (I to V) | 5 026 389.00 | 4 073 096.00 | | 5 026 389.00 |
EG Accrued income and payables due within one year | 345 686.00 | 412 021.00 | | 345 686.00 |
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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 | 183 943.00 | | 183 943.00 | 183 943.00 |
FJ Net sales | 183 943.00 | | 183 943.00 | 183 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 060.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 216 306.00 | |
FW Other purchases and external expenses | | | 86 543.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 90 011.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 751.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 226 132.00 | |
GG - OPERATING RESULT (I - II) | | | -9 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 324.00 | |
GL Other interest and similar income | | | 278 778.00 | |
GP Total financial income (V) | | | 823 102.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | 90.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 90.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -90.00 | | -752.00 |
HK Income tax | 31 197.00 | 17 140.00 | | 31 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 408.00 | 563 089.00 | | 1 039 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 895.00 | 194 892.00 | | 261 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 513.00 | 368 197.00 | | 777 513.00 |
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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 | 3 105 494.00 | | 878 137.00 | 3 105 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 123.00 | 3 666 855.00 | |
I4 DECREASES Grand Total | | 158 478.00 | 3 825 153.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 150 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 715.00 | | 83 425.00 | 68 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 267.00 | | 794 712.00 | 3 029 267.00 |
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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 | 71 523.00 | 16 751.00 | 1 355.00 | 71 523.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 16 751.00 | 1 355.00 | 64 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 060.00 | 219 060.00 | | 219 060.00 |
8B Suppliers and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8C Staff and Related Accounts | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UL Receivables related to investments | 2 647 274.00 | | | 2 647 274.00 |
UX Other trade receivables | 8 129.00 | | | 8 129.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VI Group and Associates | 36 387.00 | 36 387.00 | | 36 387.00 |
VP Miscellaneous | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 133.00 | 18 859.00 | 2 647 274.00 | 2 666 133.00 |
VW VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 686.00 | 345 686.00 | | 345 686.00 |
