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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 187.00 | 321.00 | 507.00 |
AT Other tangible assets | 65 936.00 | 53 526.00 | 12 411.00 | 65 936.00 |
BB Receivables related to investments | 2 250 994.00 | | 2 250 994.00 | 2 250 994.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 356 451.00 | 56 556.00 | 2 299 896.00 | 2 356 451.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 339 499.00 | | 339 499.00 | 339 499.00 |
BZ Other receivables | 1 366 789.00 | | 1 366 789.00 | 1 366 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 719.00 | | 117 719.00 | 117 719.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 839 052.00 | | 1 839 052.00 | 1 839 052.00 |
CO Grand total (0 to V) | 4 195 503.00 | 56 556.00 | 4 138 947.00 | 4 195 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 22 529.00 | 5 000.00 | | 22 529.00 |
DG Other reserves | 390 189.00 | 57 148.00 | | 390 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 355.00 | 350 570.00 | | 382 355.00 |
DK Regulated provisions | 25 280.00 | 22 953.00 | | 25 280.00 |
DL TOTAL (I) | 3 512 353.00 | 3 127 671.00 | | 3 512 353.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 285 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | 17 466.00 | | 17 466.00 |
DX Trade payables and related accounts | 30 796.00 | 18 013.00 | | 30 796.00 |
DY Tax and social security liabilities | 46 412.00 | 35 591.00 | | 46 412.00 |
EA Other liabilities | 287 921.00 | 106 571.00 | | 287 921.00 |
EC TOTAL (IV) | 607 595.00 | 462 641.00 | | 607 595.00 |
EE Grand total (I to V) | 4 138 947.00 | 3 609 313.00 | | 4 138 947.00 |
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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 | | | 401 005.00 | |
FJ Net sales | | | 401 005.00 | |
FQ Other income | | | 75 352.00 | |
FR Total operating income (I) | | | 476 357.00 | |
FW Other purchases and external expenses | | | 342 918.00 | |
FX Taxes, duties, and similar payments | | | 26 103.00 | |
FY Salaries and Wages | | | 41 940.00 | |
FZ Social Security Contributions | | | 36 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 357.00 | |
GG - OPERATING RESULT (I - II) | | | 19 000.00 | |
GP Total financial income (V) | | | 419 661.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 350.00 | | |
HH Total exceptional expenses (VIII) | 2 417.00 | 2 372.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | 22 978.00 | | -2 417.00 |
HK Income tax | 47 222.00 | 35 149.00 | | 47 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 018.00 | 877 178.00 | | 896 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 664.00 | 526 608.00 | | 513 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 355.00 | 350 570.00 | | 382 355.00 |
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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 | 2 353 732.00 | | | 2 353 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 164.00 | |
I4 DECREASES Grand Total | | | 2 356 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 724.00 | | | 63 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 164.00 | | | 2 287 164.00 |
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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 | 47 044.00 | 9 512.00 | | 47 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 61.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 262.00 | 9 451.00 | | 44 262.00 |
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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 | 22 953.00 | 2 327.00 | | 22 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 41 953.00 | 2 327.00 | | 41 953.00 |
UJ - Exceptional | | 2 327.00 | | |
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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 | 17 000.00 | | | 17 000.00 |
8B Suppliers and Related Accounts | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 386.00 | 288 386.00 | | 288 386.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 339 499.00 | | | 339 499.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 60 000.00 | 165 000.00 | 225 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 366 789.00 | | | 1 366 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 412.00 | 46 412.00 | | 46 412.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 332.00 | 1 709 332.00 | 35 000.00 | 1 744 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 595.00 | 425 595.00 | 165 000.00 | 607 595.00 |
