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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 99 750.00 | | 99 750.00 | 99 750.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 361 401.00 | | 361 401.00 | 361 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 098.00 | | 297 098.00 | 297 098.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 659 526.00 | | 659 526.00 | 659 526.00 |
CO Grand total (0 to V) | 759 276.00 | | 759 276.00 | 759 276.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 635 141.00 | 581 549.00 | | 635 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 975.00 | 53 592.00 | | 91 975.00 |
DJ Investment subsidies | | 31 912.00 | | |
DL TOTAL (I) | 743 616.00 | 683 554.00 | | 743 616.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 131.00 | | 121.00 |
DW Advances and down payments received on current orders | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 4 660.00 | 54 481.00 | | 4 660.00 |
DY Tax and social security liabilities | 7 749.00 | 63 674.00 | | 7 749.00 |
EA Other liabilities | 1 230.00 | 300.00 | | 1 230.00 |
EC TOTAL (IV) | 15 659.00 | 118 587.00 | | 15 659.00 |
EE Grand total (I to V) | 759 276.00 | 802 141.00 | | 759 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 524.00 | | 62 524.00 | 62 524.00 |
FG Production sold - services | -7 453.00 | | -7 453.00 | -7 453.00 |
FJ Net sales | 55 071.00 | | 55 071.00 | 55 071.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 166 418.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FT Inventory change (goods) | | | 42 971.00 | |
FW Other purchases and external expenses | | | 89 562.00 | |
FX Taxes, duties, and similar payments | | | -4 967.00 | |
FY Salaries and Wages | | | 2 833.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 135 311.00 | |
GG - OPERATING RESULT (I - II) | | | 31 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 912.00 | 138 153.00 | | 391 912.00 |
HD Total exceptional income (VII) | 391 912.00 | 138 153.00 | | 391 912.00 |
HF Exceptional expenses on capital transactions | 331 044.00 | 219 196.00 | | 331 044.00 |
HH Total exceptional expenses (VIII) | 331 044.00 | 219 196.00 | | 331 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 868.00 | -81 043.00 | | 60 868.00 |
HK Income tax | | 6 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 330.00 | 1 235 520.00 | | 558 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 356.00 | 1 181 928.00 | | 466 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 975.00 | 53 592.00 | | 91 975.00 |
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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 | 485 425.00 | | 84 000.00 | 485 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 824.00 | 98 750.00 | |
I4 DECREASES Grand Total | | 469 675.00 | 99 750.00 | |
IO DECREASES Total including other intangible assets | | 198 000.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 851.00 | | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 1 000.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 851.00 | | | 217 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 574.00 | | 83 000.00 | 69 574.00 |
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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 | 84 090.00 | 717.00 | 84 807.00 | 84 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 090.00 | 717.00 | 84 807.00 | 84 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 000.00 | | 110 000.00 | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 96 000.00 | | | 96 000.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 962.00 | | | 962.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VC Group and associates | 328 024.00 | | | 328 024.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 6 406.00 | | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 977.00 | | | 24 977.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 178.00 | 362 428.00 | 98 750.00 | 461 178.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760.00 | 13 760.00 | | 13 760.00 |
