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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 972.00 | 5 251.00 | 11 720.00 | 16 972.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BB Receivables related to investments | 1 066 751.00 | | 1 066 751.00 | 1 066 751.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 147 374.00 | 5 251.00 | 5 142 123.00 | 5 147 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 411.00 | | 356 411.00 | 356 411.00 |
BZ Other receivables | 287 513.00 | | 287 513.00 | 287 513.00 |
CF Cash and cash equivalents | 541 059.00 | | 541 059.00 | 541 059.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 1 189 316.00 | | 1 189 316.00 | 1 189 316.00 |
CO Grand total (0 to V) | 6 336 689.00 | 5 251.00 | 6 331 438.00 | 6 336 689.00 |
CU Other investments | 4 053 606.00 | | 4 053 606.00 | 4 053 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 225 000.00 | 200 000.00 | | 225 000.00 |
DG Other reserves | 796 854.00 | 671 858.00 | | 796 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 710.00 | 499 996.00 | | 710 710.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 5 240 824.00 | 4 880 114.00 | | 5 240 824.00 |
DU Loans and Debts from Credit Institutions (3) | 840 986.00 | 955 509.00 | | 840 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 682.00 | 114.00 | | 42 682.00 |
DX Trade payables and related accounts | 11 387.00 | 13 482.00 | | 11 387.00 |
DY Tax and social security liabilities | 92 192.00 | 86 942.00 | | 92 192.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 103 368.00 | 15 339.00 | | 103 368.00 |
EC TOTAL (IV) | 1 090 615.00 | 1 271 386.00 | | 1 090 615.00 |
EE Grand total (I to V) | 6 331 438.00 | 6 151 500.00 | | 6 331 438.00 |
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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 | 661 368.00 | | 661 368.00 | 661 368.00 |
FJ Net sales | 661 368.00 | | 661 368.00 | 661 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 171.00 | |
FW Other purchases and external expenses | | | 199 597.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 403 096.00 | |
FZ Social Security Contributions | | | 188 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 806 278.00 | |
GG - OPERATING RESULT (I - II) | | | -94 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 087.00 | |
GL Other interest and similar income | | | 813 289.00 | |
GP Total financial income (V) | | | 819 376.00 | |
GR Interest and similar expenses | | | 21 756.00 | |
GU Total financial expenses (VI) | | | 21 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 13 284.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 13 284.00 | | 668.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 13 284.00 | | 637.00 |
HK Income tax | -6 559.00 | 25 546.00 | | -6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 215.00 | 1 214 789.00 | | 1 532 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 506.00 | 714 793.00 | | 821 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 710.00 | 499 996.00 | | 710 710.00 |
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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 | 5 103 181.00 | 44 193.00 | | 5 103 181.00 |
I3 DECREASES Total Financial Fixed Assets | 5 121 652.00 | | | 5 121 652.00 |
I4 DECREASES Grand Total | 5 147 374.00 | | | 5 147 374.00 |
IY DECREASES Total Tangible Fixed Assets | 25 722.00 | | | 25 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 875.00 | 8 847.00 | | 16 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086 306.00 | 35 346.00 | | 5 086 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 750.00 | | | 8 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 375.00 | 2 876.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 2 876.00 | | 2 375.00 |
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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 | 8 260.00 | | | 8 260.00 |
7C Grand total | 8 260.00 | | | 8 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 387.00 | 11 387.00 | | 11 387.00 |
8C Staff and Related Accounts | 29 112.00 | 29 112.00 | | 29 112.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 368.00 | 103 368.00 | | 103 368.00 |
UL Receivables related to investments | 1 066 751.00 | | 1 066 751.00 | 1 066 751.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 356 411.00 | | | 356 411.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VC Group and associates | 243 423.00 | | | 243 423.00 |
VH Loans with a maturity of more than one year at origin | 840 986.00 | 253 340.00 | 431 699.00 | 840 986.00 |
VI Group and Associates | 42 682.00 | 42 682.00 | | 42 682.00 |
VK Loans repaid during the year | 129 451.00 | | | 129 451.00 |
VM Income taxes | 22 400.00 | | | 22 400.00 |
VP Miscellaneous | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 4 333.00 | | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 837.00 | 648 257.00 | 1 067 581.00 | 1 715 837.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 615.00 | 502 969.00 | 431 699.00 | 1 090 615.00 |
