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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 504.00 | 5 499.00 | 10 005.00 | 15 504.00 |
AT Other tangible assets | 136 431.00 | 84 325.00 | 52 106.00 | 136 431.00 |
BJ TOTAL (I) | 663 597.00 | 89 824.00 | 573 773.00 | 663 597.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 183 178.00 | | 183 178.00 | 183 178.00 |
CD Marketable securities | 1 224 540.00 | 14 677.00 | 1 209 863.00 | 1 224 540.00 |
CF Cash and cash equivalents | 282 421.00 | | 282 421.00 | 282 421.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 697 730.00 | 14 677.00 | 1 683 052.00 | 1 697 730.00 |
CO Grand total (0 to V) | 2 361 327.00 | 104 501.00 | 2 256 826.00 | 2 361 327.00 |
CU Other investments | 511 662.00 | | 511 662.00 | 511 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 5 254.00 | 5 254.00 | | 5 254.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1 389 324.00 | 1 358 057.00 | | 1 389 324.00 |
DH Retained earnings | 187 769.00 | 187 769.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 573.00 | 181 268.00 | | 124 573.00 |
DL TOTAL (I) | 2 149 120.00 | 2 174 547.00 | | 2 149 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 490.00 | 22 205.00 | | 84 490.00 |
DX Trade payables and related accounts | 16 992.00 | 2 596.00 | | 16 992.00 |
DY Tax and social security liabilities | 6 223.00 | 9 369.00 | | 6 223.00 |
EC TOTAL (IV) | 107 706.00 | 34 170.00 | | 107 706.00 |
EE Grand total (I to V) | 2 256 826.00 | 2 208 717.00 | | 2 256 826.00 |
EG Accrued income and payables due within one year | 107 706.00 | 34 170.00 | | 107 706.00 |
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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 | 77 393.00 | | 77 393.00 | 77 393.00 |
FJ Net sales | 77 393.00 | | 77 393.00 | 77 393.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 401.00 | |
FW Other purchases and external expenses | | | 49 191.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 82 938.00 | |
GG - OPERATING RESULT (I - II) | | | -5 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 959.00 | |
GL Other interest and similar income | | | 31 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 400.00 | |
GO Net income from sales of marketable securities | | | 11 000.00 | |
GP Total financial income (V) | | | 174 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 796.00 | |
GR Interest and similar expenses | | | 277.00 | |
GS Negative differences of foreign exchange | | | 22 221.00 | |
GT Net expenses on sales of marketable securities | | | 620.00 | |
GU Total financial expenses (VI) | | | 24 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | | 14 294.00 | | |
HD Total exceptional income (VII) | 79.00 | 14 294.00 | | 79.00 |
HE Exceptional expenses on management operations | 2 080.00 | 1 341.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 1 341.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | 12 953.00 | | -2 001.00 |
HK Income tax | 17 515.00 | 34 733.00 | | 17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 020.00 | 297 846.00 | | 252 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 447.00 | 116 579.00 | | 127 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 573.00 | 181 268.00 | | 124 573.00 |
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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 | 608 126.00 | | 56 061.00 | 608 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 662.00 | |
I4 DECREASES Grand Total | | 590.00 | 663 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 151 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 465.00 | | 56 061.00 | 96 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 662.00 | | | 511 662.00 |
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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 | 80 782.00 | 9 632.00 | 590.00 | 80 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 782.00 | 9 632.00 | 590.00 | 80 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 281.00 | 1 796.00 | 11 400.00 | 24 281.00 |
5Z Total provisions for risks and expenses | 190 768.00 | | 190 768.00 | 190 768.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 11 616.00 | | | 11 616.00 |
VC Group and associates | 139 540.00 | | | 139 540.00 |
VI Group and Associates | 84 490.00 | 84 490.00 | | 84 490.00 |
VM Income taxes | 32 022.00 | | | 32 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 768.00 | 190 768.00 | | 190 768.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 706.00 | 107 706.00 | | 107 706.00 |
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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 | | 1.00 |
ZE Dividends | 2.00 | 167.00 | | 2.00 |
