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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 | 21 650.00 | 19 932.00 | 1 718.00 | 21 650.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 654.00 | 5 330.00 | 32 324.00 | 37 654.00 |
AT Other tangible assets | 73 041.00 | 15 263.00 | 57 778.00 | 73 041.00 |
BB Receivables related to investments | 1 369 928.00 | | 1 369 928.00 | 1 369 928.00 |
BJ TOTAL (I) | 3 230 380.00 | 40 525.00 | 3 189 855.00 | 3 230 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 284 124.00 | | 284 124.00 | 284 124.00 |
CF Cash and cash equivalents | 145 341.00 | | 145 341.00 | 145 341.00 |
CJ TOTAL (II) | 444 466.00 | | 444 466.00 | 444 466.00 |
CO Grand total (0 to V) | 3 674 845.00 | 40 525.00 | 3 634 321.00 | 3 674 845.00 |
CU Other investments | 1 708 107.00 | | 1 708 107.00 | 1 708 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | | 1 619 000.00 |
DH Retained earnings | 1 672 189.00 | 1 450 935.00 | | 1 672 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 931.00 | 221 255.00 | | 230 931.00 |
DL TOTAL (I) | 3 594 720.00 | 3 363 789.00 | | 3 594 720.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 100.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 649.00 | | |
DX Trade payables and related accounts | 14 707.00 | 11 640.00 | | 14 707.00 |
DY Tax and social security liabilities | 23 804.00 | 18 624.00 | | 23 804.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 39 601.00 | 62 963.00 | | 39 601.00 |
EE Grand total (I to V) | 3 634 321.00 | 3 426 753.00 | | 3 634 321.00 |
EG Accrued income and payables due within one year | 39 601.00 | 62 963.00 | | 39 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 100.00 | | 139.00 |
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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 | 158 618.00 | | 158 618.00 | 158 618.00 |
FJ Net sales | 158 618.00 | | 158 618.00 | 158 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 163 057.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 67 584.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 48 012.00 | |
FZ Social Security Contributions | | | 17 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 057.00 | |
GL Other interest and similar income | | | 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 730.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 307 857.00 | |
GR Interest and similar expenses | | | 79 392.00 | |
GT Net expenses on sales of marketable securities | | | 17 323.00 | |
GU Total financial expenses (VI) | | | 79 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 62.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 62.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -62.00 | | -248.00 |
HK Income tax | 14 782.00 | 5 688.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 914.00 | 415 984.00 | | 470 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 984.00 | 194 729.00 | | 239 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 931.00 | 221 255.00 | | 230 931.00 |
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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 | 3 195 794.00 | | | 3 195 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 078 035.00 | |
I4 DECREASES Grand Total | | | 3 230 380.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 916.00 | | | 94 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 078.00 | | | 3 081 078.00 |
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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 | 52 185.00 | 9 880.00 | 21 540.00 | 52 185.00 |
PE DEPRECIATION Total including other intangible assets | 19 800.00 | 132.00 | | 19 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 385.00 | 9 749.00 | 21 540.00 | 32 385.00 |
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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 1 369 928.00 | | | 1 369 928.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 284 124.00 | | | 284 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 804.00 | 23 804.00 | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 052.00 | 299 124.00 | 1 369 928.00 | 1 669 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 601.00 | 39 601.00 | | 39 601.00 |
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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 |
