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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 313.00 | 2 387.00 | 3 700.00 |
AT Other tangible assets | 61 900.00 | 30 616.00 | 31 284.00 | 61 900.00 |
BB Receivables related to investments | 107 400.00 | | 107 400.00 | 107 400.00 |
BJ TOTAL (I) | 1 068 789.00 | 34 979.00 | 1 033 809.00 | 1 068 789.00 |
BX Customers and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
BZ Other receivables | 207 580.00 | | 207 580.00 | 207 580.00 |
CD Marketable securities | 527 845.00 | | 527 845.00 | 527 845.00 |
CF Cash and cash equivalents | 245 076.00 | | 245 076.00 | 245 076.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 995 658.00 | | 995 658.00 | 995 658.00 |
CO Grand total (0 to V) | 2 064 447.00 | 34 979.00 | 2 029 468.00 | 2 064 447.00 |
CU Other investments | 892 738.00 | | 892 738.00 | 892 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 910.00 | 62 910.00 | | 62 910.00 |
DB Share, merger, contribution premiums, etc. | 435 270.00 | 435 270.00 | | 435 270.00 |
DD Legal reserve (1) | 6 291.00 | 6 291.00 | | 6 291.00 |
DG Other reserves | 1 144 058.00 | 724 488.00 | | 1 144 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 715.00 | 519 572.00 | | 199 715.00 |
DL TOTAL (I) | 1 848 244.00 | 1 748 531.00 | | 1 848 244.00 |
DU Loans and Debts from Credit Institutions (3) | 104 993.00 | 130 212.00 | | 104 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 69 988.00 | | 34 000.00 |
DX Trade payables and related accounts | 8 967.00 | 3 854.00 | | 8 967.00 |
DY Tax and social security liabilities | 33 263.00 | 75 024.00 | | 33 263.00 |
EC TOTAL (IV) | 181 223.00 | 279 079.00 | | 181 223.00 |
EE Grand total (I to V) | 2 029 468.00 | 2 027 611.00 | | 2 029 468.00 |
EG Accrued income and payables due within one year | 101 832.00 | | | 101 832.00 |
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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 | 206 752.00 | | 206 752.00 | 206 752.00 |
FJ Net sales | 206 752.00 | | 206 752.00 | 206 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 864.00 | |
FW Other purchases and external expenses | | | 37 317.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 98 722.00 | |
FZ Social Security Contributions | | | 56 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 106.00 | |
GG - OPERATING RESULT (I - II) | | | -24 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 949.00 | |
GL Other interest and similar income | | | 12 025.00 | |
GP Total financial income (V) | | | 239 975.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | | 320 070.00 | | |
HD Total exceptional income (VII) | | 320 070.00 | | |
HE Exceptional expenses on management operations | 5 165.00 | | | 5 165.00 |
HF Exceptional expenses on capital transactions | 34.00 | 39 451.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 39 451.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | 280 620.00 | | -5 199.00 |
HK Income tax | 8 038.00 | 50 239.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 839.00 | 811 279.00 | | 448 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 123.00 | 291 707.00 | | 249 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 715.00 | 519 572.00 | | 199 715.00 |
HP References: Equipment leasing | | 68.00 | | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
VG Loans with a maturity of up to one year at origin | 104 993.00 | 25 602.00 | 79 391.00 | 104 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 263.00 | 33 263.00 | | 33 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 137.00 | 222 737.00 | 107 400.00 | 330 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 223.00 | 101 832.00 | 79 391.00 | 181 223.00 |
