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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AT Other tangible assets | 149 202.00 | 145 812.00 | 3 390.00 | 149 202.00 |
BB Receivables related to investments | 5 066 400.00 | 5 066 400.00 | | 5 066 400.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 31 464 456.00 | 5 216 698.00 | 26 247 758.00 | 31 464 456.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 1 137 600.00 | 600 000.00 | 537 600.00 | 1 137 600.00 |
BZ Other receivables | 338 176.00 | 151 112.00 | 187 065.00 | 338 176.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 479 636.00 | 751 112.00 | 728 525.00 | 1 479 636.00 |
CO Grand total (0 to V) | 32 944 093.00 | 5 967 810.00 | 26 976 283.00 | 32 944 093.00 |
CU Other investments | 26 243 707.00 | 2 700.00 | 26 241 007.00 | 26 243 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 13 724 167.00 | 13 687 221.00 | | 13 724 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 415.00 | 1 436 946.00 | | 1 089 415.00 |
DK Regulated provisions | 5 497.00 | 5 149.00 | | 5 497.00 |
DL TOTAL (I) | 24 169 078.00 | 24 479 316.00 | | 24 169 078.00 |
DQ Provisions for Expenses | 1 084.00 | 731.00 | | 1 084.00 |
DR TOTAL (IV) | 1 084.00 | 731.00 | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 1 726.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 348 160.00 | 284 478.00 | | 348 160.00 |
DY Tax and social security liabilities | 203 088.00 | 164 828.00 | | 203 088.00 |
EA Other liabilities | 2 252 991.00 | 1 705 371.00 | | 2 252 991.00 |
EC TOTAL (IV) | 2 806 120.00 | 2 158 203.00 | | 2 806 120.00 |
EE Grand total (I to V) | 26 976 283.00 | 26 638 250.00 | | 26 976 283.00 |
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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 | 1 405 864.00 | | 1 405 864.00 | 1 405 864.00 |
FJ Net sales | 1 405 864.00 | | 1 405 864.00 | 1 405 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 158.00 | |
FW Other purchases and external expenses | | | 1 339 632.00 | |
FX Taxes, duties, and similar payments | | | 10 607.00 | |
FY Salaries and Wages | | | 33 063.00 | |
FZ Social Security Contributions | | | 20 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 965.00 | |
GP Total financial income (V) | | | 1 024 965.00 | |
GR Interest and similar expenses | | | 18 187.00 | |
GU Total financial expenses (VI) | | | 18 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 604.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 604.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 347.00 | 149.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 149.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 455.00 | | 2 653.00 |
HK Income tax | -81 000.00 | 45 000.00 | | -81 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 123.00 | 2 742 693.00 | | 2 434 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 709.00 | 1 305 746.00 | | 1 344 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 415.00 | 1 436 946.00 | | 1 089 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 5 820.00 | | | 5 820.00 |
7C Grand total | 5 825.00 | 1.00 | | 5 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 5 066.00 | 5 066.00 | | 5 066.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545.00 | 6 538.00 | 7.00 | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806.00 | 2 806.00 | | 2 806.00 |
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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 | 1.00 | | | 1.00 |
