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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 108.00 | 413.00 | 522.00 |
AT Other tangible assets | 224 574.00 | 22 251.00 | 202 323.00 | 224 574.00 |
BB Receivables related to investments | 2 339 010.00 | | 2 339 010.00 | 2 339 010.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 2 574 234.00 | 22 890.00 | 2 551 344.00 | 2 574 234.00 |
BV Advances and down payments on orders | 173 710.00 | | 173 710.00 | 173 710.00 |
BX Customers and related accounts | 620 316.00 | | 620 316.00 | 620 316.00 |
BZ Other receivables | 196 868.00 | | 196 868.00 | 196 868.00 |
CF Cash and cash equivalents | 2 077 040.00 | | 2 077 040.00 | 2 077 040.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 3 068 489.00 | | 3 068 489.00 | 3 068 489.00 |
CO Grand total (0 to V) | 5 642 723.00 | 22 890.00 | 5 619 833.00 | 5 642 723.00 |
CU Other investments | 7 790.00 | | 7 790.00 | 7 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 12 998.00 | 9 999.00 | | 12 998.00 |
DG Other reserves | 3 988 343.00 | 3 874 631.00 | | 3 988 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 315.00 | 116 711.00 | | 950 315.00 |
DL TOTAL (I) | 5 281 657.00 | 4 331 342.00 | | 5 281 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 141 988.00 | 12 641.00 | | 141 988.00 |
DY Tax and social security liabilities | 125 546.00 | 24 280.00 | | 125 546.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 70 240.00 | 1 595.00 | | 70 240.00 |
EC TOTAL (IV) | 338 175.00 | 38 947.00 | | 338 175.00 |
EE Grand total (I to V) | 5 619 833.00 | 4 370 289.00 | | 5 619 833.00 |
EG Accrued income and payables due within one year | 338 175.00 | 38 947.00 | | 338 175.00 |
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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 | 818 386.00 | | 818 386.00 | 818 386.00 |
FJ Net sales | 818 386.00 | | 818 386.00 | 818 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 820 831.00 | |
FW Other purchases and external expenses | | | 476 744.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 59 017.00 | |
FZ Social Security Contributions | | | 23 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 570 076.00 | |
GG - OPERATING RESULT (I - II) | | | 250 755.00 | |
GH Attributed profit or transferred loss (III) | | | 2 190.00 | |
GI Supported loss or transferred profit (IV) | | | 144 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 109.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 883 897.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 85.00 | -1.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 635.00 | -1.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 1.00 | | -85.00 |
HK Income tax | 42 331.00 | 43 243.00 | | 42 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 468.00 | 661 793.00 | | 1 707 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 152.00 | 545 082.00 | | 757 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 315.00 | 116 711.00 | | 950 315.00 |
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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 | 1 516 911.00 | | 1 705 087.00 | 1 516 911.00 |
I3 DECREASES Total Financial Fixed Assets | 647 213.00 | 550.00 | 2 348 607.00 | 647 213.00 |
I4 DECREASES Grand Total | 647 213.00 | 550.00 | 2 574 234.00 | 647 213.00 |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 233.00 | | 105 864.00 | 119 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 148.00 | | 1 599 222.00 | 1 397 148.00 |
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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 | 20 226.00 | 2 664.00 | | 20 226.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 696.00 | 2 664.00 | | 19 696.00 |
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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 | 141 988.00 | 141 988.00 | | 141 988.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 13 027.00 | 13 027.00 | | 13 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
UL Receivables related to investments | 2 339 010.00 | | | 2 339 010.00 |
UT Other financial assets | 1 806.00 | | | 1 806.00 |
UX Other trade receivables | 620 316.00 | | | 620 316.00 |
VB VAT | 53 187.00 | | | 53 187.00 |
VC Group and associates | 13 133.00 | | | 13 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 546.00 | | | 130 546.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 555.00 | 817 738.00 | 2 340 817.00 | 3 158 555.00 |
VW VAT | 103 386.00 | 103 386.00 | | 103 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 175.00 | 338 175.00 | | 338 175.00 |
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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 |
