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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 144 866.00 | 7 490.00 | 137 376.00 | 144 866.00 |
BD Other fixed assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 120 298.00 | 8 051.00 | 3 112 247.00 | 3 120 298.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 3 123 139.00 | 8 051.00 | 3 115 088.00 | 3 123 139.00 |
CU Other investments | 2 958 438.00 | | 2 958 438.00 | 2 958 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 159 176.00 | 1 861 743.00 | | 1 159 176.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 179.00 | 72 622.00 | | 669 179.00 |
DL TOTAL (I) | 2 936 766.00 | 3 042 775.00 | | 2 936 766.00 |
DU Loans and Debts from Credit Institutions (3) | 129 624.00 | 76 935.00 | | 129 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 8 175.00 | | 7 056.00 |
DX Trade payables and related accounts | 8 013.00 | 4 564.00 | | 8 013.00 |
DY Tax and social security liabilities | 33 629.00 | 40 503.00 | | 33 629.00 |
EC TOTAL (IV) | 178 322.00 | 130 178.00 | | 178 322.00 |
EE Grand total (I to V) | 3 115 088.00 | 3 172 952.00 | | 3 115 088.00 |
EG Accrued income and payables due within one year | 91 613.00 | 55 394.00 | | 91 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
EI Including equity loans | 7 056.00 | | | 7 056.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 296 327.00 | |
FW Other purchases and external expenses | | | 26 973.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 56 004.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GE Other Expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 159 544.00 | |
GG - OPERATING RESULT (I - II) | | | 136 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 601.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 608 969.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 5 298.00 | 4 745.00 | | 5 298.00 |
HF Exceptional expenses on capital transactions | 58 974.00 | | | 58 974.00 |
HH Total exceptional expenses (VIII) | 64 272.00 | 4 745.00 | | 64 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 272.00 | -4 745.00 | | -20 272.00 |
HK Income tax | 55 025.00 | 39 111.00 | | 55 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 296.00 | 255 274.00 | | 949 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 117.00 | 182 652.00 | | 280 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 179.00 | 72 622.00 | | 669 179.00 |
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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 | 3 066 027.00 | | | 3 066 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 871.00 | |
I4 DECREASES Grand Total | | | 3 120 298.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 595.00 | | | 90 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 871.00 | | | 2 974 871.00 |
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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 | 10 222.00 | 23 777.00 | 25 948.00 | 10 222.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 661.00 | 23 777.00 | 25 948.00 | 9 661.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 129 479.00 | 37 866.00 | 91 613.00 | 129 479.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 22 456.00 | | | 22 456.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 629.00 | 33 629.00 | | 33 629.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 329.00 | 164.00 | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 322.00 | 86 709.00 | 91 613.00 | 178 322.00 |
