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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 19 600.00 | 18 788.00 | 812.00 | 19 600.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 482 462.00 | 22 313.00 | 460 149.00 | 482 462.00 |
BV Advances and down payments on orders | 13 283.00 | | 13 283.00 | 13 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 756.00 | | 270 756.00 | 270 756.00 |
CF Cash and cash equivalents | 8 229 155.00 | | 8 229 155.00 | 8 229 155.00 |
CJ TOTAL (II) | 8 513 194.00 | | 8 513 194.00 | 8 513 194.00 |
CO Grand total (0 to V) | 8 995 656.00 | 22 313.00 | 8 973 343.00 | 8 995 656.00 |
CS Evaluated investments - equity method | 459 267.00 | | 459 267.00 | 459 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 873 547.00 | 933 547.00 | | 873 547.00 |
DH Retained earnings | -297 728.00 | -383 958.00 | | -297 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 035 975.00 | 86 230.00 | | 7 035 975.00 |
DL TOTAL (I) | 8 123 294.00 | 1 147 319.00 | | 8 123 294.00 |
DP Provisions for Risks | 235 515.00 | 450 890.00 | | 235 515.00 |
DR TOTAL (IV) | 235 516.00 | 450 891.00 | | 235 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 515.00 | 327.00 | | 235 515.00 |
DX Trade payables and related accounts | 41 647.00 | 346 410.00 | | 41 647.00 |
DY Tax and social security liabilities | 226 974.00 | 770 812.00 | | 226 974.00 |
EA Other liabilities | 110 397.00 | 110 518.00 | | 110 397.00 |
EC TOTAL (IV) | 614 533.00 | 1 228 066.00 | | 614 533.00 |
EE Grand total (I to V) | 8 973 343.00 | 2 826 276.00 | | 8 973 343.00 |
EG Accrued income and payables due within one year | 614 533.00 | | | 614 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 509.00 | |
FW Other purchases and external expenses | | | 40 773.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 50 352.00 | |
FZ Social Security Contributions | | | 40 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235 515.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 369 890.00 | |
GG - OPERATING RESULT (I - II) | | | 145 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 884 760.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 884 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 022.00 | | | 274 022.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 274 022.00 | 27 000.00 | | 274 022.00 |
HE Exceptional expenses on management operations | 66 174.00 | | | 66 174.00 |
HH Total exceptional expenses (VIII) | 66 174.00 | | | 66 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 849.00 | 27 000.00 | | 207 849.00 |
HK Income tax | 202 252.00 | 591 303.00 | | 202 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 291.00 | 835 915.00 | | 7 674 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 316.00 | 749 685.00 | | 638 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 035 975.00 | 86 230.00 | | 7 035 975.00 |
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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 | 530 367.00 | | 774.00 | 530 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 337.00 | |
I4 DECREASES Grand Total | | 48 678.00 | 482 462.00 | |
IO DECREASES Total including other intangible assets | | 11 095.00 | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 583.00 | 19 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 410.00 | | 774.00 | 56 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 337.00 | | | 459 337.00 |
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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 | 70 414.00 | 578.00 | 48 678.00 | 70 414.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | | 11 095.00 | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 793.00 | 578.00 | 37 583.00 | 55 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 450 890.00 | 235 515.00 | 450 890.00 | 450 890.00 |
7C Grand total | 450 890.00 | 235 515.00 | 450 890.00 | 450 890.00 |
UE of which provisions and reversals: - Operating | | 235 515.00 | 516 802.00 | |
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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 | 41 647.00 | 41 647.00 | | 41 647.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8E Income Taxes | 199 816.00 | 199 816.00 | | 199 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 397.00 | 110 397.00 | | 110 397.00 |
UT Other financial assets | 70.00 | | | 70.00 |
VB VAT | 7 241.00 | | | 7 241.00 |
VI Group and Associates | 235 515.00 | 235 515.00 | | 235 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 515.00 | | | 263 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 826.00 | 270 756.00 | 70.00 | 270 826.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 533.00 | 614 533.00 | | 614 533.00 |
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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 | 2.00 | | | 2.00 |
