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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AT Other tangible assets | 14 491.00 | 13 620.00 | 871.00 | 14 491.00 |
BB Receivables related to investments | 3 150 223.00 | | 3 150 223.00 | 3 150 223.00 |
BH Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
BJ TOTAL (I) | 8 117 251.00 | 873 395.00 | 7 243 856.00 | 8 117 251.00 |
BX Customers and related accounts | 979 750.00 | | 979 750.00 | 979 750.00 |
BZ Other receivables | 267 731.00 | | 267 731.00 | 267 731.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 585 234.00 | | 1 585 234.00 | 1 585 234.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 3 334 603.00 | | 3 334 603.00 | 3 334 603.00 |
CO Grand total (0 to V) | 11 451 854.00 | 873 395.00 | 10 578 459.00 | 11 451 854.00 |
CU Other investments | 4 895 153.00 | 859 775.00 | 4 035 378.00 | 4 895 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 414.00 | 2 942 414.00 | | 2 942 414.00 |
DD Legal reserve (1) | 296 242.00 | 296 242.00 | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | 78 596.00 | | 78 596.00 |
DG Other reserves | 3 998 643.00 | 3 402 852.00 | | 3 998 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | 595 791.00 | | -21 568.00 |
DL TOTAL (I) | 7 294 327.00 | 7 315 895.00 | | 7 294 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078 410.00 | 1 203 892.00 | | 3 078 410.00 |
DW Advances and down payments received on current orders | | 145 976.00 | | |
DX Trade payables and related accounts | 59 308.00 | 42 284.00 | | 59 308.00 |
DY Tax and social security liabilities | 146 384.00 | 108 309.00 | | 146 384.00 |
EA Other liabilities | 30.00 | 14 849.00 | | 30.00 |
EC TOTAL (IV) | 3 284 132.00 | 1 515 310.00 | | 3 284 132.00 |
EE Grand total (I to V) | 10 578 459.00 | 8 831 205.00 | | 10 578 459.00 |
EI Including equity loans | 3 078 410.00 | | | 3 078 410.00 |
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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 | 1 053 725.00 | | 1 053 725.00 | 1 053 725.00 |
FJ Net sales | 1 053 725.00 | | 1 053 725.00 | 1 053 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 172.00 | |
FW Other purchases and external expenses | | | 113 732.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 164 153.00 | |
FZ Social Security Contributions | | | 72 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 354 933.00 | |
GG - OPERATING RESULT (I - II) | | | 744 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 554.00 | |
GL Other interest and similar income | | | 55 718.00 | |
GP Total financial income (V) | | | 61 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 522.00 | |
GR Interest and similar expenses | | | 13 475.00 | |
GU Total financial expenses (VI) | | | 590 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | 131.00 | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | 131.00 | | 3 878.00 |
HE Exceptional expenses on management operations | | 13 043.00 | | |
HH Total exceptional expenses (VIII) | | 13 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | -12 912.00 | | 3 878.00 |
HK Income tax | 239 961.00 | 227 380.00 | | 239 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 322.00 | 1 381 374.00 | | 1 164 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 891.00 | 785 583.00 | | 1 185 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | 595 791.00 | | -21 568.00 |
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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 | 7 418 787.00 | | 859 447.00 | 7 418 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 982.00 | 8 101 392.00 | |
I4 DECREASES Grand Total | | 160 982.00 | 8 117 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 481.00 | | 1 010.00 | 13 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403 938.00 | | 858 437.00 | 7 403 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 282 253.00 | 577 522.00 | | 282 253.00 |
7C Grand total | 282 253.00 | 577 522.00 | | 282 253.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 961 550.00 | | 2 961 550.00 | 2 961 550.00 |
8B Suppliers and Related Accounts | 59 308.00 | 59 308.00 | | 59 308.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 54 556.00 | 54 556.00 | | 54 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 3 150 223.00 | | | 3 150 223.00 |
UT Other financial assets | 56 016.00 | | | 56 016.00 |
UX Other trade receivables | 979 750.00 | | | 979 750.00 |
VB VAT | 14 586.00 | | | 14 586.00 |
VI Group and Associates | 116 860.00 | 116 860.00 | | 116 860.00 |
VM Income taxes | 253 145.00 | | | 253 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 608.00 | 1 249 369.00 | 3 206 239.00 | 4 455 608.00 |
VW VAT | 59 198.00 | 59 198.00 | | 59 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 132.00 | 322 582.00 | 2 961 550.00 | 3 284 132.00 |
