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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 153.00 | 53 153.00 | | 53 153.00 |
AR Technical installations, industrial equipment and tools | 14 022.00 | 5 684.00 | 8 337.00 | 14 022.00 |
AT Other tangible assets | 206 278.00 | 94 886.00 | 111 392.00 | 206 278.00 |
BB Receivables related to investments | 1 611 160.00 | | 1 611 160.00 | 1 611 160.00 |
BJ TOTAL (I) | 6 952 852.00 | 219 725.00 | 6 733 127.00 | 6 952 852.00 |
BX Customers and related accounts | 207 523.00 | | 207 523.00 | 207 523.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 1 762 654.00 | | 1 762 654.00 | 1 762 654.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 1 982 421.00 | | 1 982 421.00 | 1 982 421.00 |
CO Grand total (0 to V) | 8 935 274.00 | 219 725.00 | 8 715 549.00 | 8 935 274.00 |
CU Other investments | 5 068 237.00 | 66 000.00 | 5 002 237.00 | 5 068 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 13 386.00 | 8 905.00 | | 13 386.00 |
DG Other reserves | 225 220.00 | 140 084.00 | | 225 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 815.00 | 89 617.00 | | 140 815.00 |
DK Regulated provisions | 2 161.00 | 1 690.00 | | 2 161.00 |
DL TOTAL (I) | 8 503 063.00 | 8 361 777.00 | | 8 503 063.00 |
DU Loans and Debts from Credit Institutions (3) | 142 914.00 | 282 656.00 | | 142 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 272 969.00 | | 6 910.00 |
DX Trade payables and related accounts | 6 500.00 | 6 497.00 | | 6 500.00 |
DY Tax and social security liabilities | 55 449.00 | 18 565.00 | | 55 449.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 212 485.00 | 581 398.00 | | 212 485.00 |
EE Grand total (I to V) | 8 715 549.00 | 8 943 175.00 | | 8 715 549.00 |
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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 | 433 301.00 | | 433 301.00 | 433 301.00 |
FJ Net sales | 433 301.00 | | 433 301.00 | 433 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 440 314.00 | |
FW Other purchases and external expenses | | | 135 547.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 95 829.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 615.00 | |
GG - OPERATING RESULT (I - II) | | | 123 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GL Other interest and similar income | | | 64 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 68 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 933.00 | 5 900.00 | | 7 933.00 |
HD Total exceptional income (VII) | 7 933.00 | 5 900.00 | | 7 933.00 |
HE Exceptional expenses on management operations | 739.00 | 135.00 | | 739.00 |
HF Exceptional expenses on capital transactions | | 12 527.00 | | |
HG Exceptional depreciation and provisions | 538.00 | 470.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 13 133.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 655.00 | -7 233.00 | | 6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 488.00 | 331 034.00 | | 527 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 672.00 | 241 416.00 | | 386 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 815.00 | 89 617.00 | | 140 815.00 |
HP References: Equipment leasing | 3 230.00 | | | 3 230.00 |
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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 | 1 691.00 | 470.00 | | 1 691.00 |
7C Grand total | 1 691.00 | 470.00 | | 1 691.00 |
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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 | 6 911.00 | 6 911.00 | | 6 911.00 |
8B Suppliers and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 142 915.00 | 114 582.00 | 28 333.00 | 142 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 449.00 | 55 449.00 | | 55 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 928.00 | 219 767.00 | 1 611 160.00 | 1 830 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 486.00 | 184 153.00 | 28 333.00 | 212 486.00 |
