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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BD Other fixed assets | 89 015.00 | 54 341.00 | 34 673.00 | 89 015.00 |
BJ TOTAL (I) | 1 752 081.00 | 54 341.00 | 1 697 740.00 | 1 752 081.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 367 520.00 | | 367 520.00 | 367 520.00 |
CD Marketable securities | 150 271.00 | | 150 271.00 | 150 271.00 |
CF Cash and cash equivalents | 607 974.00 | | 607 974.00 | 607 974.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 1 216 695.00 | | 1 216 695.00 | 1 216 695.00 |
CO Grand total (0 to V) | 2 968 776.00 | 54 341.00 | 2 914 435.00 | 2 968 776.00 |
CS Evaluated investments - equity method | 1 651 650.00 | | 1 651 650.00 | 1 651 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 485 067.00 | 472 567.00 | | 485 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 294.00 | 12 500.00 | | 223 294.00 |
DK Regulated provisions | 1 650.00 | 1 320.00 | | 1 650.00 |
DL TOTAL (I) | 952 011.00 | 728 387.00 | | 952 011.00 |
DU Loans and Debts from Credit Institutions (3) | 202 486.00 | 300 592.00 | | 202 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 630.00 | 1 773 300.00 | | 1 714 630.00 |
DX Trade payables and related accounts | 3 567.00 | 3 582.00 | | 3 567.00 |
DY Tax and social security liabilities | 41 716.00 | 45 061.00 | | 41 716.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 1 962 423.00 | 2 122 560.00 | | 1 962 423.00 |
EE Grand total (I to V) | 2 914 435.00 | 2 850 948.00 | | 2 914 435.00 |
EG Accrued income and payables due within one year | 1 860 372.00 | 1 420 472.00 | | 1 860 372.00 |
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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 | 194 650.00 | | 194 650.00 | 194 650.00 |
FJ Net sales | 194 650.00 | | 194 650.00 | 194 650.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 961.00 | |
FW Other purchases and external expenses | | | 49 125.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 303 464.00 | |
FZ Social Security Contributions | | | 28 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 018.00 | |
GG - OPERATING RESULT (I - II) | | | -178 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 312.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 4 366.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 438 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 341.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 68 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HB Exceptional income from capital transactions | 36 000.00 | 350.00 | | 36 000.00 |
HD Total exceptional income (VII) | 37 339.00 | 350.00 | | 37 339.00 |
HE Exceptional expenses on management operations | 172.00 | 216.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 29 547.00 | 350.00 | | 29 547.00 |
HG Exceptional depreciation and provisions | 330.00 | 330.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 30 050.00 | 896.00 | | 30 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | -546.00 | | 7 288.00 |
HK Income tax | -23 877.00 | -61 029.00 | | -23 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 250.00 | 345 423.00 | | 688 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 956.00 | 332 922.00 | | 464 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 294.00 | 12 500.00 | | 223 294.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 17 640.00 | | | 17 640.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 61 504.00 | | | 61 504.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 202 087.00 | 100 034.00 | 102 053.00 | 202 087.00 |
VI Group and Associates | 1 214 630.00 | 1 214 630.00 | | 1 214 630.00 |
VK Loans repaid during the year | 98 055.00 | | | 98 055.00 |
VM Income taxes | 366 533.00 | | | 366 533.00 |
VN Other taxes, similar payments | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 9 745.00 | | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 610.00 | 457 610.00 | | 457 610.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 423.00 | 1 860 370.00 | 102 053.00 | 1 962 423.00 |
